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

MSCI BRAZIL INDEX UCITS ETF (DR)

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DBX6:TH

40.0410 EUR 0.00000.00%

As of 05:03:45 ET on 09/18/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 28.5780 - 43.5310 Beta vs NDUEBRAF: 0.9186

ETF Chart for DBX6

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  • DBX6:TH 40.0410
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40.0410
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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 2014-09-18) 159.8431
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 +2.51% 1-Year +9.37%
3-Month +9.10% 3-Year -1.41%
Year To Date +20.39% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX6

Filing Date: 09/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 972,716 15,877,348 286.223%
Petroleo Brasileiro SA 1,480,343 13,303,102 239.817%
Banco Bradesco SA 741,208 12,170,406 219.398%
AMBEV SA 1,656,425 11,312,721 203.936%
Petroleo Brasileiro SA 1,048,939 8,948,188 161.310%
Vale SA 678,554 7,332,314 132.181%
BRF SA 230,561 5,651,379 101.878%
Vale SA 453,398 5,567,230 100.361%
Itausa - Investimentos Itau SA 1,125,417 5,030,726 90.690%
Cielo SA 249,290 4,181,671 75.384%

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

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