Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

MSCI BRAZIL INDEX UCITS ETF (DR)

+ Add to Watchlist

3048:HK

25.6000 HKD 0.4000 1.59%

As of 04:01:04 ET on 03/31/2015.

Snapshot for MSCI BRAZIL INDEX UCITS ETF (DR) (3048)

Open: 25.6000 High - Low: 25.6000 - 25.6000 Primary Exchange: Hong Kong
Volume: 17,500 52-Week Range: 24.7000 - 47.5000 Beta vs NDUEBRAF: 0.8168

ETF Chart for 3048

No chart data available.
  • 3048:HK 25.6000
  • 1D
  • 1M
  • 1Y
25.2000
Interactive 3048 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3048

db x-trackers - MSCI Brazil TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.

Inception Date: 2010-02-24 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3048

NAV (on 2015-03-30) 25.5130
Assets (M) (on 2015-03-30) 114.2096
Shares out (M) 1.37
Market Cap (M) 34.94
% Premium -1.23
Average 52-Week % Premium 0.2472
Fund Leveraged N

Dividends for 3048

No dividends reported

Performance for 3048

1-Month -13.85% 1-Year -30.48%
3-Month -16.97% 3-Year -20.31%
Year To Date -17.38% 5-Year -14.07%
Expense Ratio 0.65

Top Fund Holdings for 3048

Filing Date: 03/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,122,850 12,093,244 10.572%
Ambev SA 1,916,731 10,997,248 9.614%
Banco Bradesco SA 1,026,647 9,227,436 8.067%
BRF SA 266,151 5,161,136 4.512%
Petroleo Brasileiro SA 1,708,822 5,112,581 4.469%
Cielo SA 287,774 4,043,616 3.535%
Itausa - Investimentos Itau SA 1,308,575 4,007,732 3.504%
Vale SA 783,245 3,869,453 3.383%
Petroleo Brasileiro SA 1,210,750 3,573,962 3.124%
Vale SA 523,360 2,999,560 2.622%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil