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

MSCI BRAZIL INDEX UCITS ETF (DR)

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DBX6:TH

29.3000 EUR 0.4590 1.54%

As of 14:30:50 ET on 03/27/2015.

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

Open: 29.8110 High - Low: 29.9590 - 29.3000 Primary Exchange: Tradegate
Volume: 668 52-Week Range: 27.6890 - 43.5310 Beta vs NDUEBRAF: 0.9439

ETF Chart for DBX6

No chart data available.
  • DBX6:TH 29.3000
  • 1D
  • 1M
  • 1Y
29.7590
Interactive DBX6 Chart

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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 2015-03-26) 115.1846
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 -11.75% 1-Year -11.16%
3-Month -7.31% 3-Year -15.54%
Year To Date -7.46% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX6

Filing Date: 03/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,122,850 11,728,298 266.046%
Ambev SA 1,916,731 10,787,986 244.716%
Banco Bradesco SA 1,026,647 9,060,281 205.524%
BRF SA 266,151 5,196,952 117.888%
Petroleo Brasileiro SA 1,708,822 4,946,001 112.196%
Cielo SA 287,774 4,024,357 91.289%
Itausa - Investimentos Itau SA 1,308,575 3,896,551 88.390%
Vale SA 783,245 3,859,730 87.554%
Petroleo Brasileiro SA 1,210,750 3,444,607 78.138%
Vale SA 523,360 2,963,408 67.222%

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

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