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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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XBR:FP

31.9800 EUR 1.1900 3.59%

As of 11:35:00 ET on 01/30/2015.

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

Open: 33.3400 High - Low: 33.3400 - 31.9600 Primary Exchange: EN Paris
Volume: 20,571 52-Week Range: 27.2600 - 43.7400 Beta vs NDUEBRAF: 0.9668

ETF Chart for XBR

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  • XBR:FP 31.9800
  • 1D
  • 1M
  • 1Y
33.1700
Interactive XBR Chart

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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 2015-01-29) 38.0414
Assets (M) (on 2015-01-29) 138.5484
Shares out (M) 3.53
Market Cap (M) 112.99
% Premium -1.43
Average 52-Week % Premium -0.1884
Fund Leveraged N

Dividends for XBR

No dividends reported

Performance for XBR

1-Month +0.22% 1-Year +7.35%
3-Month -10.04% 3-Year -12.91%
Year To Date +0.22% 5-Year -6.17%
Expense Ratio 0.65

Top Fund Holdings for XBR

Filing Date: 01/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,154,454 14,565,154 10.728%
Ambev SA 1,968,814 13,310,655 9.804%
Banco Bradesco SA 879,628 11,377,792 8.380%
BRF SA 273,591 6,754,541 4.975%
Petroleo Brasileiro SA 1,756,851 5,511,002 4.059%
Vale SA 805,257 5,110,633 3.764%
Itausa - Investimentos Itau SA 1,335,609 4,681,316 3.448%
Cielo SA 295,806 4,537,428 3.342%
Vale SA 538,076 3,840,011 2.828%
Petroleo Brasileiro SA 1,244,850 3,838,091 2.827%

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

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