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Deutsche X-trackers MSCI Brazil Hedged Equity ETF

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DBBR:US
NYSE Arca
9.44
USD
0.07
0.75%
As of 20:04:04 ET on 08/28/2015.
Open
9.37
Day Range
9.37 - 9.51
Volume
9,990
Previous Close
9.51
52Wk Range
8.41 - 16.80
1 Yr Return
-28.98%
Open
9.37
Day Range
9.37 - 9.51
Volume
9,990
Previous Close
9.51
52Wk Range
8.41 - 16.80
1 Yr Return
-28.98%
YTD Return
-10.95%
NAV (on 08/27/2015)
9.1371
Total Assets (m USD) (on 08/27/2015)
2.875
Inception Date
06/09/2011
Premium/Discount
4.09%
Average 52-Week Premium
-0.23%
Fund Managers
DINO BOURDOS / VISHAL BHATIA
Last Dividend (on 06/24/2015)
2.30967
Dividend Indicated Gross Yield
48.93%
Expense Ratio
0.60%
3 Mo Return
-14.20%
3 Yr Return
-10.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 54.49 k 293.03 k 10.65
Itau Unibanco Holding SA 35.11 k 280.15 k 10.18
Banco Bradesco SA 29.12 k 202.24 k 7.35
BRF SA 7.59 k 147.67 k 5.37
Petroleo Brasileiro SA 45.59 k 114.12 k 4.15
Cielo SA 9.87 k 111.03 k 4.04
Petroleo Brasileiro SA 34.61 k 99.01 k 3.60
Itausa - Investimentos Itau SA 41.15 k 90.02 k 3.27
Vale SA 22.39 k 86.50 k 3.14
Ultrapar Participacoes SA 4.21 k 76.19 k 2.77
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
345 Park Avenue
New York, NY 10154
USA
PHONE
1-877-369-4617