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

MSCI BRAZIL INDEX UCITS ETF (DR)

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DXMBR:SM

36.4000 EUR 0.3300 0.91%

As of 11:35:02 ET on 11/26/2014.

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

Open: 36.4000 High - Low: 36.4000 - 36.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 28.7200 - 43.8400 Beta vs NDUEBRAF: 0.9512

ETF Chart for DXMBR

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  • DXMBR:SM 36.4000
  • 1D
  • 1M
  • 1Y
36.0700
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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 2014-11-25) 45.0220
Assets (M) (on 2014-11-25) 181.9801
Shares out (M) 3.93
Market Cap (M) 143.16
% Premium -0.17
Average 52-Week % Premium 21.5842
Fund Leveraged N

Dividends for DXMBR

No dividends reported

Performance for DXMBR

1-Month +2.82% 1-Year +1.06%
3-Month -10.92% 3-Year -2.88%
Year To Date +9.24% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMBR

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,335,771 19,877,541 10.183%
Banco Bradesco SA 1,017,817 15,380,999 7.879%
AMBEV SA 2,274,611 15,105,126 7.738%
Petroleo Brasileiro SA 2,032,882 12,577,922 6.443%
Petroleo Brasileiro SA 1,440,327 8,544,211 4.377%
BRF SA 316,582 8,267,084 4.235%
Vale SA 931,719 8,130,278 4.165%
Vale SA 622,604 6,302,678 3.229%
Itausa - Investimentos Itau SA 1,545,392 6,188,826 3.170%
Cielo SA 342,333 5,640,394 2.889%

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

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