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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

29.9900 EUR 0.4600 1.51%

As of 12:35:04 ET on 03/26/2015.

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

Open: 29.9900 High - Low: 29.9900 - 29.9900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 28.2400 - 43.8400 Beta vs NDUEBRAF: 0.9385

ETF Chart for DXMBR

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  • DXMBR:SM 29.9900
  • 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 2015-03-25) 30.7260
Assets (M) (on 2015-03-25) 118.8865
Shares out (M) 3.38
Market Cap (M) 101.46
% Premium -0.90
Average 52-Week % Premium -0.1865
Fund Leveraged N

Dividends for DXMBR

No dividends reported

Performance for DXMBR

1-Month -6.48% 1-Year -4.15%
3-Month -2.78% 3-Year -14.09%
Year To Date -4.28% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMBR

Filing Date: 03/26/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,122,715 12,595,812 269.464%
Ambev SA 1,916,518 11,178,376 239.141%
Banco Bradesco SA 855,502 9,860,558 210.949%
BRF SA 266,083 5,363,262 114.737%
Petroleo Brasileiro SA 1,708,682 5,321,044 113.834%
Vale SA 783,172 4,216,014 90.194%
Itausa - Investimentos Itau SA 1,308,503 4,194,927 89.743%
Cielo SA 287,702 4,155,554 88.900%
Petroleo Brasileiro SA 1,210,677 3,724,218 79.673%
Vale SA 523,360 3,272,866 70.017%

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

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