• Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

db X-trackers MSCI Brazil Hedged Equity Fund

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DBBR:US

15.8000 USD 0.1600 1.00%

As of 09:30:03 ET on 07/23/2014.

Snapshot for db X-trackers MSCI Brazil Hedged Equity Fund (DBBR)

Open: 15.8000 High - Low: 15.8000 - 15.8000 Primary Exchange: NYSE Arca
Volume: 768 52-Week Range: 13.1400 - 18.7800 Beta vs M0BRHUSD: 0.8791

ETF Chart for DBBR

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  • DBBR:US 15.8000
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15.9600
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Fund Profile & Information for DBBR

db X-trackers MSCI Brazil Hedged Equity Fund 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
Web Site: www.DBXUS.com

Fundamentals for DBBR

NAV (on 2014-07-22) 16.0501
Assets (M) (on 2014-07-22) 5.6304
Shares out (M) 0.35
Market Cap (M) 5.60
% Premium -0.56
Average 52-Week % Premium 0.3915
Fund Leveraged N

Dividends for DBBR

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 11.41%

Performance for DBBR

1-Month +3.57% 1-Year +9.13%
3-Month +6.74% 3-Year -
Year To Date +2.57% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBBR

Filing Date: 07/17/2014
Name Position Value % of Total
Itau Unibanco Holding SA 32,125 476,516 9.001%
Petroleo Brasileiro SA 48,890 423,427 7.998%
AMBEV SA 54,758 392,782 7.420%
Banco Bradesco SA 24,478 362,220 6.842%
Petroleo Brasileiro SA 34,640 278,844 5.267%
Vale SA 22,082 275,334 5.201%
Vale SA 15,158 211,284 3.991%
BRF SA 7,614 188,795 3.566%
Cielo SA 8,232 156,916 2.964%
Itausa - Investimentos Itau SA 37,166 148,601 2.807%

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

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