SES • USD
Xtrackers MSCI Brazil UCITS ETF 2C (J0O.SI)
As of July 30 at 4:39 PM GMT+8. Market Open.
Loading Chart for J0O.SI
DELL
- Previous Close
4.0700 - Open
4.0930 - Bid 4.0280 x --
- Ask 4.1000 x --
- Day's Range
4.0470 - 4.0930 - 52 Week Range
2.5150 - 4.7600 - Volume
18,880 - Avg. Volume
0 - Net Assets 114.63M
- NAV 4.94
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 5.73%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.65%
The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the MSCI Total Return Net Brazil Index (the âReference Indexâ as described below under âGeneral Description of the Reference Indexâ). The Company does not intend to make dividend payments in respect of Class 2C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is a free float-adjusted market capitalisation weighted index reflecting the performance of listed equity securities of large and mid capitalisation companies of Brazil. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.
DWS Investment S.A. (ETF)
Fund Family
--
Fund Category
114.63M
Net Assets
2009-12-14
Inception Date
Performance Overview: J0O.SI
Trailing returns as of 7/26/2021.
Holdings: J0O.SI
Top 10 Holdings (58.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJ0O.SI
Financial Services 26.23%
Basic Materials 26.14%
Energy 12.93%
Consumer Defensive 8.44%
Consumer Cyclical 8.26%
Industrials 6.07%
Healthcare 5.21%
Utilities 4.52%
Communication Services 1.38%
Technology 0.82%
Real Estate 0.00%
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