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

db X-trackers MSCI Brazil Hedged Equity Fund

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DBBR:US

15.7301 USD 0.2099 1.32%

As of 13:21:12 ET on 07/29/2014.

Snapshot for db X-trackers MSCI Brazil Hedged Equity Fund (DBBR)

Open: 15.9700 High - Low: 15.9700 - 15.7300 Primary Exchange: NYSE Arca
Volume: 4,522 52-Week Range: 13.1400 - 18.7800 Beta vs M0BRHUSD: 0.8798

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  • DBBR:US 15.7301
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15.9400
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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 2014-07-28) 15.9264
Assets (M) (on 2014-07-28) 5.5870
Shares out (M) 0.35
Market Cap (M) 5.52
% Premium 0.09
Average 52-Week % Premium 0.3732
Fund Leveraged N

Dividends for DBBR

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 11.58%

Performance for DBBR

1-Month +7.20% 1-Year +7.62%
3-Month +7.27% 3-Year -
Year To Date +2.44% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBBR

Filing Date: 07/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 32,125 513,104 9.208%
Petroleo Brasileiro SA 48,890 443,105 7.952%
AMBEV SA 54,758 405,405 7.276%
Banco Bradesco SA 24,478 384,690 6.904%
Petroleo Brasileiro SA 34,640 295,412 5.302%
Vale SA 22,082 291,613 5.233%
Vale SA 15,158 223,765 4.016%
BRF SA 7,614 197,092 3.537%
Cielo SA 8,232 166,029 2.980%
Itausa - Investimentos Itau SA 37,166 159,647 2.865%

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

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