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Deutsche X-trackers MSCI Brazil Hedged Equity ETF

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DBBR:US
NYSE Arca
10.51
USD
0.19
1.78%
As of 20:04:06 ET on 07/07/2015.
Open
10.55
Day Range
10.50 - 10.55
Volume
121,684
Previous Close
10.70
52Wk Range
10.50 - 16.80
1 Yr Return
-12.63%
NAV (on 07/06/2015)
10.551
Total Assets (m USD) (on 07/06/2015)
4.756
Inception Date
06/09/2011
Premium/Discount
-0.39%
Average 52-Week Premium
-0.23%
Fund Managers
DINO BOURDOS / VISHAL BHATIA
Last Dividend (on 06/24/2015)
2.30967
Dividend Indicated Gross Yield
43.95%
Expense Ratio
0.60%
3 Mo Return
-4.90%
3 Yr Return
-6.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 44.06 k 496.21 k 10.25
Ambev SA 75.34 k 464.38 k 9.59
Banco Bradesco SA 40.31 k 375.94 k 7.76
Petroleo Brasileiro SA 62.67 k 249.02 k 5.14
BRF SA 10.44 k 220.52 k 4.55
Petroleo Brasileiro SA 47.58 k 209.65 k 4.33
Cielo SA 13.50 k 196.67 k 4.06
Itausa - Investimentos Itau SA 56.58 k 165.23 k 3.41
Vale SA 30.80 k 153.83 k 3.18
BB Seguridade Participacoes SA 11.10 k 122.96 k 2.54
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