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

MSCI BRAZIL INDEX UCITS ETF (DR)

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DXMBR:SM

34.8000 EUR 0.0600 0.17%

As of 11:35:02 ET on 10/22/2014.

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

Open: 34.8000 High - Low: 34.8000 - 34.8000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 28.7200 - 43.8400 Beta vs NDUEBRAF: 0.9716

ETF Chart for DXMBR

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  • DXMBR:SM 34.8000
  • 1D
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  • 1Y
34.8600
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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 2014-10-21) 43.8980
Assets (M) (on 2014-10-21) 148.9053
Shares out (M) 3.28
Market Cap (M) 114.25
% Premium 1.11
Average 52-Week % Premium 24.2475
Fund Leveraged N

Dividends for DXMBR

No dividends reported

Performance for DXMBR

1-Month -8.08% 1-Year -7.94%
3-Month -12.67% 3-Year -4.50%
Year To Date +5.39% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMBR

Filing Date: 10/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,054,585 14,480,615 302.515%
AMBEV SA 1,795,815 11,356,734 237.254%
Banco Bradesco SA 803,573 11,350,148 237.117%
Petroleo Brasileiro SA 1,604,913 10,859,160 226.859%
Petroleo Brasileiro SA 1,137,148 7,468,103 156.017%
Vale SA 735,598 6,892,851 143.999%
BRF SA 249,928 5,807,182 121.318%
Vale SA 491,575 5,336,099 111.477%
Itausa - Investimentos Itau SA 1,220,049 4,518,575 94.398%
Cielo SA 270,279 4,071,937 85.067%

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

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