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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

31.5100 EUR 0.0500 0.16%

As of 11:35:02 ET on 03/05/2015.

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

Open: 31.5100 High - Low: 31.5100 - 31.5100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 28.2400 - 43.8400 Beta vs NDUEBRAF: 0.9541

ETF Chart for DXMBR

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  • DXMBR:SM 31.5100
  • 1D
  • 1M
  • 1Y
31.4600
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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 2015-03-04) 34.8790
Assets (M) (on 2015-03-04) 118.3110
Shares out (M) 3.28
Market Cap (M) 103.45
% Premium -0.12
Average 52-Week % Premium 19.5089
Fund Leveraged N

Dividends for DXMBR

No dividends reported

Performance for DXMBR

1-Month -3.82% 1-Year +3.90%
3-Month -4.17% 3-Year -15.25%
Year To Date -1.10% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMBR

Filing Date: 03/05/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,080,162 13,165,448 11.083%
Ambev SA 1,843,779 11,292,106 9.506%
Banco Bradesco SA 823,044 10,059,241 8.468%
BRF SA 256,030 5,393,101 4.540%
Petroleo Brasileiro SA 1,643,785 5,086,091 4.282%
Vale SA 753,441 4,470,125 3.763%
Itausa - Investimentos Itau SA 1,258,787 4,199,339 3.535%
Cielo SA 276,790 4,068,247 3.425%
Petroleo Brasileiro SA 1,164,692 3,580,235 3.014%
Vale SA 503,448 3,448,665 2.903%

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

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