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

MSCI BRAZIL INDEX UCITS ETF (DR)

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3048:HK

34.1500 HKD 0.00000.00%

As of 04:01:04 ET on 10/30/2014.

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

Open: 34.1500 High - Low: 34.1500 - 33.9000 Primary Exchange: Hong Kong
Volume: 31,000 52-Week Range: 30.7000 - 47.5000 Beta vs NDUEBRAF: 0.9145

ETF Chart for 3048

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  • 3048:HK 34.1500
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34.1500
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 2014-10-29) 4.3824
Assets (M) (on 2014-10-29) 185.4349
Shares out (M) 1.08
Market Cap (M) 36.71
% Premium 0.49
Average 52-Week % Premium 0.0178
Fund Leveraged N

Dividends for 3048

No dividends reported

Performance for 3048

1-Month -9.54% 1-Year -15.68%
3-Month -18.50% 3-Year -10.83%
Year To Date -4.61% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3048

Filing Date: 10/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,335,771 18,055,614 383.263%
AMBEV SA 2,274,695 14,598,308 309.875%
Banco Bradesco SA 1,017,817 14,108,873 299.486%
Petroleo Brasileiro SA 2,032,882 11,702,489 248.406%
Vale SA 931,802 8,210,575 174.284%
Petroleo Brasileiro SA 1,440,410 8,002,055 169.858%
BRF SA 316,582 7,734,358 164.176%
Vale SA 622,604 6,329,701 134.359%
Itausa - Investimentos Itau SA 1,545,396 5,634,667 119.606%
Cielo SA 342,333 5,473,489 116.185%

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

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