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

MSCI BRAZIL INDEX UCITS ETF (DR)

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DBX6:TH

34.6200 EUR 0.00000.00%

As of 15:40:46 ET on 10/01/2014.

Snapshot for MSCI BRAZIL INDEX UCITS ETF (DR) (DBX6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 905 52-Week Range: 28.5780 - 43.5310 Beta vs NDUEBRAF: 0.9178

ETF Chart for DBX6

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  • DBX6:TH 34.6200
  • 1D
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34.6200
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Fund Profile & Information for DBX6

db x-trackers - MSCI Brazil TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBX6

NAV -
Assets (M) (on 2014-10-01) 137.2801
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBX6

No dividends reported

Performance for DBX6

1-Month -20.28% 1-Year -2.04%
3-Month -5.41% 3-Year -3.05%
Year To Date +4.09% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX6

Filing Date: 10/02/2014
Name Position Value % of Total
Itau Unibanco Holding SA 958,284 12,850,977 265.450%
AMBEV SA 1,631,796 10,357,172 213.938%
Petroleo Brasileiro SA 1,458,333 10,140,373 209.460%
Banco Bradesco SA 730,154 9,978,802 206.122%
Petroleo Brasileiro SA 1,033,299 6,894,789 142.419%
Vale SA 668,438 6,434,716 132.915%
BRF SA 227,142 5,429,489 112.152%
Vale SA 446,675 4,876,041 100.719%
Itausa - Investimentos Itau SA 1,108,623 4,055,009 83.760%
Cielo SA 245,569 3,868,676 79.911%

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

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