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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

31.3800 EUR 0.3400 1.07%

As of 11:35:00 ET on 05/29/2015.

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

Open: 31.8300 High - Low: 31.8300 - 31.3800 Primary Exchange: EN Paris
Volume: 5,769 52-Week Range: 27.2600 - 43.7400 Beta vs NDUEBRAF: 0.9327

ETF Chart for XBR

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  • XBR:FP 31.3800
  • 1D
  • 1M
  • 1Y
31.7200
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 2015-05-28) 31.9193
Assets (M) (on 2015-05-28) 118.5241
Shares out (M) 3.23
Market Cap (M) 101.45
% Premium -0.62
Average 52-Week % Premium -0.2399
Fund Leveraged N

Dividends for XBR

No dividends reported

Performance for XBR

1-Month -7.16% 1-Year -10.34%
3-Month -6.66% 3-Year -7.63%
Year To Date -1.66% 5-Year -7.95%
Expense Ratio 0.65

Top Fund Holdings for XBR

Filing Date: 05/29/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,087,599 12,042,620 205.837%
Ambev SA 1,856,538 10,792,330 184.467%
Banco Bradesco SA 994,415 9,068,290 154.999%
Petroleo Brasileiro SA 1,655,138 6,596,602 112.752%
BRF SA 257,788 5,251,447 89.760%
Petroleo Brasileiro SA 1,172,760 5,020,842 85.818%
Cielo SA 334,444 4,339,666 74.175%
Vale SA 758,602 4,104,423 70.154%
Itausa - Investimentos Itau SA 1,394,221 3,999,779 68.366%
Vale SA 506,936 3,275,391 55.984%

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

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