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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XBR:FP

36.5300 EUR 0.4700 1.27%

As of 08:11:04 ET on 10/20/2014.

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

Open: 37.3100 High - Low: 37.3100 - 36.5000 Primary Exchange: EN Paris
Volume: 3,760 52-Week Range: 28.6500 - 43.7400 Beta vs NDUEBRAF: 0.9913

ETF Chart for XBR

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  • XBR:FP 36.5300
  • 1D
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  • 1Y
37.0000
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 2014-10-17) 46.9381
Assets (M) (on 2014-10-17) 149.8285
Shares out (M) 3.08
Market Cap (M) 115.03
% Premium 0.67
Average 52-Week % Premium -0.1200
Fund Leveraged N

Dividends for XBR

No dividends reported

Performance for XBR

1-Month -8.01% 1-Year -1.52%
3-Month -1.52% 3-Year -2.53%
Year To Date +11.85% 5-Year -3.68%
Expense Ratio 0.65

Top Fund Holdings for XBR

Filing Date: 10/20/2014
Name Position Value % of Total
Itau Unibanco Holding SA 992,405 14,887,070 290.866%
Petroleo Brasileiro SA 1,510,285 11,784,751 230.252%
Banco Bradesco SA 756,193 11,621,856 227.069%
AMBEV SA 1,689,931 11,100,480 216.883%
Petroleo Brasileiro SA 1,070,100 7,951,910 155.366%
Vale SA 692,226 6,527,556 127.536%
BRF SA 235,192 5,792,079 113.166%
Vale SA 462,591 5,033,410 98.343%
Itausa - Investimentos Itau SA 1,148,113 4,669,378 91.231%
Banco do Brasil SA 308,992 4,040,317 78.940%

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

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