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MSCI BRAZIL INDEX UCITS ETF (DR)

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3048:HK
Hong Kong
27.75
HKD
0.25
0.89%
As of 04:01:05 ET on 07/02/2015.
Open
28.00
Day Range
27.60 - 28.00
Volume
5,900
Previous Close
28.00
52Wk Range
24.70 - 47.50
1 Yr Return
-28.57%
NAV (on 07/01/2015)
27.477
Total Assets (m HKD) (on 07/01/2015)
118.836
Inception Date
02/24/2010
Premium/Discount
1.06%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
3.35%
3 Yr Return
-10.31%
5 Yr Return
-9.90%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.10 m 12.11 m 206.52
Ambev SA 1.87 m 11.49 m 195.83
Banco Bradesco SA 1.00 m 9.14 m 155.73
Petroleo Brasileiro SA 1.56 m 6.09 m 103.86
BRF SA 260.24 k 5.33 m 90.81
Petroleo Brasileiro SA 1.18 m 5.13 m 87.52
Cielo SA 337.57 k 4.84 m 82.46
Itausa - Investimentos Itau SA 1.41 m 4.01 m 68.42
Vale SA 765.75 k 3.79 m 64.57
BB Seguridade Participacoes SA 278.33 k 3.06 m 52.13
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