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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

33.2000 EUR 0.0390 0.12%

As of 07:13:09 ET on 02/26/2015.

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

Open: 33.2000 High - Low: 33.2000 - 33.2000 Primary Exchange: Tradegate
Volume: 20 52-Week Range: 27.6890 - 43.5310 Beta vs NDUEBRAF: 0.9654

ETF Chart for DBX6

No chart data available.
  • DBX6:TH 33.2000
  • 1D
  • 1M
  • 1Y
33.1610
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 2015-02-25) 135.5895
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 -3.98% 1-Year +8.29%
3-Month -8.14% 3-Year -12.77%
Year To Date +4.74% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX6

Filing Date: 02/26/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,159,553 14,806,232 10.927%
Ambev SA 1,977,557 12,587,796 9.290%
Banco Bradesco SA 883,559 11,675,474 8.617%
BRF SA 274,830 6,347,482 4.685%
Petroleo Brasileiro SA 1,764,645 5,757,446 4.249%
Vale SA 808,826 5,384,768 3.974%
Itausa - Investimentos Itau SA 1,351,346 4,794,425 3.538%
Cielo SA 297,119 4,463,579 3.294%
Vale SA 540,478 4,162,225 3.072%
Petroleo Brasileiro SA 1,250,316 4,044,570 2.985%

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

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