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

MSCI BRAZIL INDEX UCITS ETF (DR)

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3048:HK

33.0000 HKD 1.4500 4.21%

As of 04:01:04 ET on 10/24/2014.

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

Open: 32.9500 High - Low: 33.1000 - 32.9500 Primary Exchange: Hong Kong
Volume: 13,950 52-Week Range: 30.7000 - 47.5000 Beta vs NDUEBRAF: 0.9084

ETF Chart for 3048

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  • 3048:HK 33.0000
  • 1D
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  • 1Y
34.4500
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 2014-10-23) 4.2413
Assets (M) (on 2014-10-23) 164.8301
Shares out (M) 1.08
Market Cap (M) 35.47
% Premium 4.71
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for 3048

No dividends reported

Performance for 3048

1-Month -10.52% 1-Year -15.56%
3-Month -19.04% 3-Year -7.57%
Year To Date -3.77% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3048

Filing Date: 10/24/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,225,423 15,784,553 346.201%
AMBEV SA 2,086,762 12,668,734 277.862%
Banco Bradesco SA 933,715 12,232,223 268.288%
Petroleo Brasileiro SA 1,864,979 11,478,759 251.762%
Vale SA 854,795 8,064,133 176.870%
Petroleo Brasileiro SA 1,321,373 7,942,903 174.211%
BRF SA 290,449 6,672,764 146.353%
Vale SA 571,201 6,216,894 136.354%
Itausa - Investimentos Itau SA 1,417,716 4,926,423 108.051%
Cielo SA 314,022 4,630,635 101.563%

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

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