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

Deutsche X-trackers MSCI Brazil Hedged Equity ETF

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DBBR:US

12.8400 USD 0.0300 0.23%

As of 20:04:08 ET on 03/03/2015.

Snapshot for Deutsche X-trackers MSCI Brazil Hedged Equity ETF (DBBR)

Open: 12.7800 High - Low: 12.9100 - 12.7800 Primary Exchange: NYSE Arca
Volume: 2,706 52-Week Range: 12.0000 - 16.8000 Beta vs M0BRHUSD: 0.9247

ETF Chart for DBBR

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  • DBBR:US 12.8400
  • 1D
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12.8100
Interactive DBBR Chart

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Fund Profile & Information for DBBR

Deutsche X-trackers MSCI Brazil Hedged Equity ETF 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 / VISHAL BHATIA
Web Site: www.DBXUS.com

Fundamentals for DBBR

NAV (on 2015-03-03) 12.9286
Assets (M) (on 2015-03-03) 5.8282
Shares out (M) 0.45
Market Cap (M) 5.79
% Premium -0.69
Average 52-Week % Premium -0.0483
Fund Leveraged N

Dividends for DBBR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.4060
Dividend Yield (ttm) 3.16%

Performance for DBBR

1-Month +3.05% 1-Year +0.37%
3-Month -4.41% 3-Year -10.52%
Year To Date -0.10% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBBR

Filing Date: 03/03/2015
Name Position Value % of Total
Itau Unibanco Holding SA 49,902 622,871 11.011%
Ambev SA 85,235 535,725 9.470%
Banco Bradesco SA 38,073 482,364 8.527%
BRF SA 11,906 261,487 4.622%
Petroleo Brasileiro SA 75,942 248,629 4.395%
Vale SA 34,842 214,833 3.798%
Itausa - Investimentos Itau SA 58,175 198,596 3.511%
Cielo SA 12,780 193,514 3.421%
Petroleo Brasileiro SA 53,863 174,691 3.088%
Vale SA 23,312 165,285 2.922%

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

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