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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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DXMBR:SM

31.8700 EUR 1.2700 3.83%

As of 11:35:02 ET on 01/30/2015.

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

Open: 31.8700 High - Low: 31.8700 - 31.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 28.2400 - 43.8400 Beta vs NDUEBRAF: 0.9480

ETF Chart for DXMBR

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  • DXMBR:SM 31.8700
  • 1D
  • 1M
  • 1Y
33.1400
Interactive DXMBR Chart

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Fund Profile & Information for DXMBR

db x-trackers - MSCI Brazil TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.

Inception Date: 2010-11-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXMBR

NAV (on 2015-01-29) 38.0410
Assets (M) (on 2015-01-29) 138.5484
Shares out (M) 3.53
Market Cap (M) 112.60
% Premium -1.52
Average 52-Week % Premium 20.6988
Fund Leveraged N

Dividends for DXMBR

No dividends reported

Performance for DXMBR

1-Month +4.41% 1-Year +11.92%
3-Month -2.79% 3-Year -11.95%
Year To Date +4.18% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMBR

Filing Date: 01/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,154,454 14,773,227 10.697%
Ambev SA 1,968,814 13,340,855 9.660%
Banco Bradesco SA 879,628 11,728,604 8.493%
BRF SA 273,591 6,599,264 4.779%
Petroleo Brasileiro SA 1,756,851 5,895,021 4.269%
Vale SA 805,257 4,999,465 3.620%
Itausa - Investimentos Itau SA 1,335,609 4,778,630 3.460%
Cielo SA 295,806 4,562,384 3.304%
Petroleo Brasileiro SA 1,244,850 4,043,362 2.928%
Vale SA 538,076 3,724,459 2.697%

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

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