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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

25.9500 HKD 0.4500 1.70%

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

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

Open: 26.3000 High - Low: 26.3000 - 25.7500 Primary Exchange: Hong Kong
Volume: 44,600 52-Week Range: 24.7000 - 47.5000 Beta vs NDUEBRAF: 0.8171

ETF Chart for 3048

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  • 3048:HK 25.9500
  • 1D
  • 1M
  • 1Y
26.4000
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 2015-03-26) 25.7280
Assets (M) (on 2015-03-26) 115.1846
Shares out (M) 1.37
Market Cap (M) 35.42
% Premium 2.61
Average 52-Week % Premium 0.2328
Fund Leveraged N

Dividends for 3048

No dividends reported

Performance for 3048

1-Month -11.28% 1-Year -24.56%
3-Month -14.64% 3-Year -20.30%
Year To Date -14.92% 5-Year -12.93%
Expense Ratio 0.65

Top Fund Holdings for 3048

Filing Date: 03/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,122,850 11,939,587 10.250%
Banco Bradesco SA 1,231,976 11,068,201 9.502%
Ambev SA 1,916,731 10,982,335 9.428%
BRF SA 266,151 5,290,577 4.542%
Petroleo Brasileiro SA 1,708,822 5,035,105 4.322%
Cielo SA 287,774 4,096,857 3.517%
Itausa - Investimentos Itau SA 1,308,575 3,966,749 3.405%
Vale SA 783,245 3,929,264 3.373%
Petroleo Brasileiro SA 1,210,750 3,506,663 3.010%
Banco Bradesco SA 369,585 3,359,863 2.884%

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

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