Deutsche X-trackers MSCI Brazil Hedged Equity ETF (DBBR)

12.66
Data as of 10:37am ET
 -0.098 / -0.77%
Today’s Change
12.41
Today|||52-Week Range
16.80
-18.62%
Year-to-Date
DBBR Regular Dividend: DBBR began trading ex-dividend on 12/19/14. A $0.406 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Brazil US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to track the performance of the underlying index, which is designed to track the performance of the Brazilian equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Brazilian real. It will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund is non-diversified.

No recent news for Deutsche X-trackers MSCI Brazil Hedged Equity ETF.

Performance

1 month-7.86% 3 years-6.42%
3 months-16.18% 5 years--
1 year-12.88% Since inception-9.20%
Data through 12/20/2014

Quote Details

Previous close$12.76
Open day’s range12.61 – 12.68
Net asset value (NAV)12.77 (12/19/2014)
Daily volume2,608
Average volume (3 months)20,861
Data as of 10:37am ET, 12/22/2014

Peer Comparisonvs. Latin america stock ETFs

 DBBRCategory
Performance 5-yr return---2.21%
Expense Gross exp ratio0.60%0.67%
Risk 5 year sharpe ratio---0.10
Net assets$12.4M$423.3M
Average market cap$18.8B$15.0B
Average P/E16.916.5
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
FLN First Trust Latin America AlphaDEX® Fun...
BRAZ Global X Brazil Mid Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Itau Unibanco Holding S.A.10.20%
-- Bank Bradesco Pfd Shs7.87%
-- Ambev SA7.74%
-- Petroleo Brasileiro SA Petrobras6.44%
-- Petroleo Brasileiro SA Petrobras4.38%
-- BRF SA4.28%
-- Vale SA Pfd Shs -A-4.17%
-- Vale SA3.23%
-- Itausa Investimentos ITAÚ S.A.3.17%
-- Cielo SA2.90%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.