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

MSCI BRAZIL INDEX UCITS ETF (DR)

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3048:HK

29.2500 HKD 0.00000.00%

As of 03:01:04 ET on 02/27/2015.

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

Open: 29.2000 High - Low: 29.2500 - 29.2000 Primary Exchange: Hong Kong
Volume: 5,800 52-Week Range: 26.0000 - 47.5000 Beta vs NDUEBRAF: 0.8585

ETF Chart for 3048

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  • 3048:HK 29.2500
  • 1D
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29.2500
Interactive 3048 Chart

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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 2015-02-26) 3.7510
Assets (M) (on 2015-02-26) 134.6727
Shares out (M) 1.08
Market Cap (M) 31.44
% Premium 0.56
Average 52-Week % Premium 0.0769
Fund Leveraged N

Dividends for 3048

No dividends reported

Performance for 3048

1-Month -2.34% 1-Year -12.56%
3-Month -16.55% 3-Year -18.12%
Year To Date -4.10% 5-Year -10.05%
Expense Ratio 0.65

Top Fund Holdings for 3048

Filing Date: 02/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,159,482 14,550,831 10.926%
Ambev SA 1,977,411 12,468,877 9.363%
Banco Bradesco SA 883,488 11,421,407 8.576%
BRF SA 274,830 6,088,114 4.571%
Petroleo Brasileiro SA 1,764,571 5,806,066 4.360%
Vale SA 808,752 5,146,984 3.865%
Itausa - Investimentos Itau SA 1,351,272 4,687,754 3.520%
Cielo SA 297,119 4,567,367 3.430%
Petroleo Brasileiro SA 1,250,242 4,075,052 3.060%
Vale SA 540,478 3,948,827 2.965%

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

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