Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MSCI BRAZIL INDEX UCITS ETF (DR)

+ Add to Watchlist

XBR:FP

34.3500 EUR 0.5500 1.63%

As of 07:59:47 ET on 05/04/2015.

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

Open: 34.2300 High - Low: 34.5000 - 34.2300 Primary Exchange: EN Paris
Volume: 295 52-Week Range: 27.2600 - 43.7400 Beta vs NDUEBRAF: 0.9406

ETF Chart for XBR

No chart data available.
  • XBR:FP 34.3600
  • 1D
  • 1M
  • 1Y
33.8000
Interactive XBR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XBR

db x-trackers - MSCI Brazil TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.

Inception Date: 2008-01-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XBR

NAV (on 2015-04-29) 34.7707
Assets (M) (on 2015-04-30) 129.8043
Shares out (M) 3.23
Market Cap (M) 111.05
% Premium -0.00
Average 52-Week % Premium -0.2133
Fund Leveraged N

Dividends for XBR

No dividends reported

Performance for XBR

1-Month +10.03% 1-Year -3.35%
3-Month +5.69% 3-Year -8.42%
Year To Date +5.92% 5-Year -7.63%
Expense Ratio 0.65

Top Fund Holdings for XBR

Filing Date: 05/04/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,078,396 13,782,201 259.908%
Ambev SA 1,840,886 11,565,076 218.097%
Banco Bradesco SA 986,082 10,518,907 198.368%
Petroleo Brasileiro SA 1,641,159 7,103,996 133.969%
Petroleo Brasileiro SA 1,162,884 5,496,580 103.656%
BRF SA 255,623 5,460,428 102.974%
Cielo SA 331,620 4,613,288 86.998%
Vale SA 752,239 4,528,704 85.403%
Itausa - Investimentos Itau SA 1,256,815 4,423,114 83.412%
Vale SA 502,685 3,776,642 71.221%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil