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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

14.2700 USD 0.3700 2.66%

As of 15:14:29 ET on 05/04/2015.

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

Open: 14.0500 High - Low: 14.2700 - 14.0500 Primary Exchange: NYSE Arca
Volume: 4,851 52-Week Range: 12.0000 - 16.8000 Beta vs M0BRHUSD: 0.9251

ETF Chart for DBBR

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  • DBBR:US 14.2700
  • 1D
  • 1M
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13.9000
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 2015-05-01) 13.9863
Assets (M) (on 2015-05-01) 4.9064
Shares out (M) 0.35
Market Cap (M) 4.95
% Premium -0.62
Average 52-Week % Premium -0.1473
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) 2.87%

Performance for DBBR

1-Month +6.92% 1-Year -3.84%
3-Month +15.16% 3-Year -5.98%
Year To Date +8.14% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBBR

Filing Date: 05/01/2015
Name Position Value % of Total
Itau Unibanco Holding SA 40,700 520,158 10.673%
Ambev SA 69,514 436,711 8.961%
Banco Bradesco SA 37,192 396,741 8.141%
Petroleo Brasileiro SA 61,953 268,173 5.503%
Petroleo Brasileiro SA 43,913 207,563 4.259%
BRF SA 9,562 204,257 4.191%
Cielo SA 12,515 174,101 3.572%
Vale SA 28,313 170,453 3.498%
Itausa - Investimentos Itau SA 47,469 167,058 3.428%
Vale SA 18,940 142,295 2.920%

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

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