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

MSCI BRAZIL INDEX UCITS ETF (DR)

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DXMBR:SM

31.0800 EUR 0.6300 2.07%

As of 11:35:02 ET on 12/19/2014.

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

Open: 31.0800 High - Low: 31.0800 - 31.0800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 28.2400 - 43.8400 Beta vs NDUEBRAF: 0.9484

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  • DXMBR:SM 31.0800
  • 1D
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  • 1Y
30.4500
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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 2014-12-19) 38.5350
Assets (M) (on 2014-12-19) 140.3481
Shares out (M) 3.53
Market Cap (M) 109.81
% Premium -1.28
Average 52-Week % Premium 21.9222
Fund Leveraged N

Dividends for DXMBR

No dividends reported

Performance for DXMBR

1-Month -6.83% 1-Year -5.68%
3-Month -20.33% 3-Year -9.23%
Year To Date -5.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMBR

Filing Date: 12/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,150,524 15,110,762 359.613%
AMBEV SA 1,962,188 11,811,708 281.101%
Banco Bradesco SA 876,642 11,778,336 280.306%
BRF SA 272,714 6,628,337 157.744%
Petroleo Brasileiro SA 1,750,949 6,495,889 154.592%
Vale SA 802,561 5,688,332 135.374%
Itausa - Investimentos Itau SA 1,331,095 4,817,693 114.654%
Cielo SA 294,858 4,495,788 106.993%
Petroleo Brasileiro SA 1,240,625 4,420,019 105.190%
Vale SA 536,325 4,366,056 103.906%

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

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