• 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 0.00000.00%

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

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

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

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  • DXMBR:SM 34.8000
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34.8000
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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 2014-10-22) 34.4940
Assets (M) (on 2014-10-22) 148.2039
Shares out (M) 3.28
Market Cap (M) 114.25
% Premium 27.76
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: 10/23/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,054,520 14,399,886 302.252%
Banco Bradesco SA 803,507 11,335,963 237.941%
AMBEV SA 1,795,746 11,273,511 236.630%
Petroleo Brasileiro SA 1,604,843 10,775,720 226.181%
Petroleo Brasileiro SA 1,137,082 7,377,502 154.853%
Vale SA 735,598 6,892,851 144.680%
BRF SA 249,925 5,939,581 124.671%
Vale SA 491,510 5,316,955 111.602%
Itausa - Investimentos Itau SA 1,219,984 4,487,832 94.199%
Cielo SA 270,213 4,103,860 86.140%

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

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