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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

13.3627 USD 0.0673 0.50%

As of 09:48:57 ET on 05/26/2015.

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

Open: 13.4700 High - Low: 13.4700 - 13.3600 Primary Exchange: NYSE Arca
Volume: 2,402 52-Week Range: 12.0000 - 16.8000 Beta vs M0BRHUSD: 0.9205

ETF Chart for DBBR

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  • DBBR:US 13.3627
  • 1D
  • 1M
  • 1Y
13.4300
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.etfus.deutscheawm.com

Fundamentals for DBBR

NAV (on 2015-05-22) 13.4306
Assets (M) (on 2015-05-21) 6.8254
Shares out (M) 0.50
Market Cap (M) 6.69
% Premium -0.00
Average 52-Week % Premium -0.2164
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) 3.04%

Performance for DBBR

1-Month -1.25% 1-Year -7.62%
3-Month +4.43% 3-Year -4.73%
Year To Date +4.49% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBBR

Filing Date: 05/22/2015
Name Position Value % of Total
Itau Unibanco Holding SA 58,103 662,833 10.131%
Ambev SA 99,241 602,306 9.205%
Banco Bradesco SA 53,095 499,318 7.631%
Petroleo Brasileiro SA 88,446 373,866 5.714%
Petroleo Brasileiro SA 62,690 285,659 4.366%
BRF SA 13,651 282,739 4.321%
Cielo SA 17,867 238,296 3.642%
Vale SA 40,421 222,721 3.404%
Itausa - Investimentos Itau SA 74,544 216,813 3.314%
Vale SA 27,040 177,042 2.706%

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

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