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MSCI BRAZIL INDEX UCITS ETF (DR)

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3048:HK
Hong Kong
20.30
HKD
0.20
1.00%
As of 04:01:04 ET on 09/04/2015.
Open
20.30
Day Range
20.30 - 20.30
Volume
0
Previous Close
20.10
52Wk Range
20.00 - 47.50
1 Yr Return
-54.84%
Open
20.30
Day Range
20.30 - 20.30
Volume
0
Previous Close
20.10
52Wk Range
20.00 - 47.50
1 Yr Return
-54.84%
YTD Return
-33.44%
NAV (on 09/03/2015)
20.336
Total Assets (m USD) (on 09/03/2015)
86.132
Inception Date
02/24/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.87%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-26.24%
3 Yr Return
-20.66%
5 Yr Return
-17.40%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.82 m 9.46 m 136.84
Itau Unibanco Holding SA 1.17 m 8.55 m 123.65
Banco Bradesco SA 975.50 k 6.02 m 87.14
BRF SA 252.84 k 4.78 m 69.16
Petroleo Brasileiro SA 1.52 m 3.51 m 50.79
Cielo SA 328.10 k 3.28 m 47.45
Petroleo Brasileiro SA 1.15 m 3.12 m 45.07
Vale SA 744.18 k 2.99 m 43.28
Itausa - Investimentos Itau SA 1.37 m 2.71 m 39.14
Vale SA 497.28 k 2.46 m 35.63
Profile
db x-trackers - MSCI Brazil TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549