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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

12.5900 USD 0.0800 0.63%

As of 20:04:03 ET on 03/27/2015.

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

Open: 12.6399 High - Low: 12.6399 - 12.5100 Primary Exchange: NYSE Arca
Volume: 2,177 52-Week Range: 12.0000 - 16.8000 Beta vs M0BRHUSD: 0.9368

ETF Chart for DBBR

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  • DBBR:US 12.5900
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12.6700
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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.etfus.deutscheawm.com

Fundamentals for DBBR

NAV (on 2015-03-27) 12.5623
Assets (M) (on 2015-03-27) 4.4069
Shares out (M) 0.35
Market Cap (M) 4.42
% Premium 0.22
Average 52-Week % Premium -0.0852
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) 3.22%

Performance for DBBR

1-Month -2.48% 1-Year -9.35%
3-Month -2.25% 3-Year -11.06%
Year To Date -2.05% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBBR

Filing Date: 03/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 39,065 408,215 10.498%
Ambev SA 66,714 375,650 9.660%
Banco Bradesco SA 35,551 313,879 8.072%
BRF SA 9,265 180,990 4.654%
Petroleo Brasileiro SA 59,094 171,115 4.400%
Cielo SA 9,945 139,135 3.578%
Itausa - Investimentos Itau SA 45,269 134,856 3.468%
Vale SA 27,113 133,667 3.437%
Petroleo Brasileiro SA 41,913 119,295 3.068%
Vale SA 18,140 102,758 2.643%

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

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