- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
db X-trackers MSCI Brazil Hedged Equity Fund
+ Add to WatchlistDBBR:US
20.1600 USD 0.0600 0.30%As of 20:04:04 ET on 05/21/2013.
Snapshot for db X-trackers MSCI Brazil Hedged Equity Fund (DBBR)
| Open: | 20.3000 | High - Low: | 20.4000 - 20.0700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,717 | 52-Week Range: | 17.9334 - 21.4261 | Beta vs M0BRHUSD: | - |
Fund Profile & Information for DBBR
db X-trackers MSCI Brazil Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Brazil US Dollar Hedged Net Index (the "Underlying Index").
| Inception Date: | 2011-06-09 | Telephone: | 1-877-369-4617 |
|---|---|---|---|
| Managers: | DINO BOURDOS | ||
| Web Site: | www.DBXUS.com | ||
Fundamentals for DBBR
| NAV | (on 2013-05-21) 19.9393 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.9349 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 8.08 |
| % Premium | 1.11 |
| Average 52-Week % Premium | 0.0133 |
| Fund Leveraged | N |
Dividends for DBBR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-19) 0.2154 |
| Dividend Yield (ttm) | 9.16% |
Performance for DBBR
| 1-Month | +7.12% | 1-Year | +4.85% |
|---|---|---|---|
| 3-Month | +3.38% | 3-Year | - |
| Year To Date | +0.20% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for DBBR
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 19,690 | 315,738 | 8.324% |
| Petroleo Brasileiro SA | 33,200 | 304,289 | 8.022% |
| Banco Bradesco SA | 16,610 | 275,463 | 7.262% |
| Vale SA | 15,800 | 264,388 | 6.970% |
| Cia de Bebidas das Americas | 6,000 | 249,852 | 6.587% |
| Petroleo Brasileiro SA | 23,600 | 198,453 | 5.232% |
| Vale SA | 10,300 | 180,042 | 4.747% |
| BRF SA | 5,200 | 115,113 | 3.035% |
| Itausa - Investimentos Itau SA | 21,879 | 102,134 | 2.693% |
| BM&FBovespa SA | 14,300 | 95,986 | 2.531% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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