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

MSCI BRAZIL INDEX UCITS ETF (DR)

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DBX6:TH

35.0190 EUR 0.7110 1.99%

As of 03:09:10 ET on 10/21/2014.

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

Open: 35.0190 High - Low: 35.0190 - 35.0190 Primary Exchange: Tradegate
Volume: 200 52-Week Range: 28.5780 - 43.5310 Beta vs NDUEBRAF: 0.9551

ETF Chart for DBX6

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  • DBX6:TH 35.0190
  • 1D
  • 1M
  • 1Y
35.7300
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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 2014-10-17) 149.8285
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 -8.48% 1-Year -5.20%
3-Month -8.15% 3-Year -3.23%
Year To Date +7.43% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX6

Filing Date: 10/21/2014
Name Position Value % of Total
Itau Unibanco Holding SA 992,405 14,367,249 289.612%
Banco Bradesco SA 756,197 11,276,331 227.306%
Petroleo Brasileiro SA 1,510,346 10,994,113 221.617%
AMBEV SA 1,689,935 10,921,710 220.158%
Petroleo Brasileiro SA 1,070,103 7,441,820 150.011%
Vale SA 692,226 6,427,944 129.573%
BRF SA 235,192 5,683,467 114.566%
Vale SA 462,591 4,951,392 99.809%
Itausa - Investimentos Itau SA 1,148,179 4,496,039 90.630%
Cielo SA 254,343 3,889,840 78.411%

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

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