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

MSCI BRAZIL INDEX UCITS ETF (DR)

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DBX6:TH

28.0520 EUR 0.00000.00%

As of 05:36:09 ET on 12/17/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 256 52-Week Range: 27.6890 - 43.5310 Beta vs NDUEBRAF: 0.9649

ETF Chart for DBX6

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  • DBX6:TH 28.0520
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28.0520
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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 2014-12-16) 131.3056
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 -14.37% 1-Year -14.08%
3-Month -30.63% 3-Year -12.66%
Year To Date -15.66% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX6

Filing Date: 12/18/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,150,594 14,759,925 364.160%
AMBEV SA 1,962,262 11,532,640 284.535%
Banco Bradesco SA 876,713 11,373,574 280.611%
Petroleo Brasileiro SA 1,751,024 6,283,975 155.039%
BRF SA 272,718 6,281,597 154.981%
Vale SA 802,561 5,056,721 124.760%
Itausa - Investimentos Itau SA 1,331,165 4,678,304 115.424%
Cielo SA 294,862 4,409,096 108.782%
Petroleo Brasileiro SA 1,240,700 4,166,778 102.804%
Vale SA 536,328 3,927,196 96.893%

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

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