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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

33.0900 EUR 0.3700 1.11%

As of 11:35:02 ET on 05/22/2015.

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

Open: 33.0900 High - Low: 33.0900 - 33.0900 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 33.0900
  • 1D
  • 1M
  • 1Y
33.4600
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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 2015-05-21) 33.5920
Assets (M) (on 2015-05-21) 125.9558
Shares out (M) 3.23
Market Cap (M) 106.98
% Premium -0.39
Average 52-Week % Premium -0.2027
Fund Leveraged N

Dividends for DXMBR

No dividends reported

Performance for DXMBR

1-Month -4.36% 1-Year -8.72%
3-Month +2.19% 3-Year -5.98%
Year To Date +4.02% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMBR

Filing Date: 05/22/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,077,651 12,819,829 247.837%
Ambev SA 1,839,537 11,396,784 220.326%
Banco Bradesco SA 985,343 9,664,078 186.829%
Petroleo Brasileiro SA 1,640,013 7,276,923 140.680%
Petroleo Brasileiro SA 1,162,010 5,527,814 106.866%
BRF SA 255,419 5,460,179 105.558%
Cielo SA 331,412 4,568,973 88.329%
Itausa - Investimentos Itau SA 1,381,488 4,224,788 81.675%
Vale SA 751,698 4,173,552 80.685%
Ultrapar Participacoes SA 141,197 3,410,157 65.926%

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

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