Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MSCI BRAZIL INDEX UCITS ETF (DR)

+ Add to Watchlist

DXMBR:SM

33.6400 EUR 0.2800 0.83%

As of 11:35:02 ET on 04/20/2015.

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

Open: 33.6400 High - Low: 33.6400 - 33.6400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 28.2400 - 43.8400 Beta vs NDUEBRAF: 0.9512

ETF Chart for DXMBR

No chart data available.
  • DXMBR:SM 33.6400
  • 1D
  • 1M
  • 1Y
33.9200
Interactive DXMBR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 33.6740
Assets (M) (on 2015-04-20) 122.2945
Shares out (M) 3.23
Market Cap (M) 108.76
% Premium 0.73
Average 52-Week % Premium -0.1775
Fund Leveraged N

Dividends for DXMBR

No dividends reported

Performance for DXMBR

1-Month +9.51% 1-Year -2.63%
3-Month +2.40% 3-Year -9.56%
Year To Date +5.75% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMBR

Filing Date: 04/21/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,076,912 12,690,969 252.692%
Ambev SA 1,838,321 11,405,213 227.091%
Banco Bradesco SA 984,668 9,887,566 196.873%
Petroleo Brasileiro SA 1,638,931 7,042,399 140.222%
BRF SA 255,221 5,175,875 103.058%
Petroleo Brasileiro SA 1,161,266 5,047,076 100.493%
Cielo SA 331,144 4,373,074 87.073%
Itausa - Investimentos Itau SA 1,255,058 4,264,071 84.903%
Vale SA 751,162 3,696,200 73.596%
BB Seguridade Participacoes SA 273,020 3,141,256 62.546%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil