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Deutsche X-trackers MSCI Brazil Hedged Equity ETF

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DBBR:US
NYSE Arca
9.98
USD
0.14
1.42%
As of 13:51:22 ET on 08/04/2015.
Open
10.17
Day Range
9.91 - 10.17
Volume
11,751
Previous Close
10.12
52Wk Range
9.85 - 16.80
1 Yr Return
-19.86%
Open
10.17
Day Range
9.91 - 10.17
Volume
11,751
Previous Close
10.12
52Wk Range
9.85 - 16.80
1 Yr Return
-19.86%
YTD Return
-5.86%
NAV (on 08/03/2015)
10.1071
Total Assets (m -) (on 08/03/2015)
4.556
Inception Date
06/09/2011
Premium/Discount
0.17%
Average 52-Week Premium
-0.24%
Fund Managers
DINO BOURDOS / VISHAL BHATIA
Last Dividend (on 06/24/2015)
2.30967
Dividend Indicated Gross Yield
45.74%
Expense Ratio
0.60%
3 Mo Return
-11.69%
3 Yr Return
-8.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 82.17 k 464.75 k 10.35
Itau Unibanco Holding SA 52.93 k 458.58 k 10.21
Banco Bradesco SA 43.99 k 336.73 k 7.50
BRF SA 11.40 k 236.46 k 5.27
Petroleo Brasileiro SA 68.34 k 198.31 k 4.42
Cielo SA 14.80 k 188.19 k 4.19
Petroleo Brasileiro SA 51.88 k 164.97 k 3.67
Itausa - Investimentos Itau SA 61.68 k 150.58 k 3.35
Vale SA 33.56 k 139.76 k 3.11
Ultrapar Participacoes SA 6.30 k 126.80 k 2.82
Profile
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").
ADDRESS
Deutsche Bank
60 Wall Street
New York, NY 10005
USA
PHONE
1-877-369-4617