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

MSCI BRAZIL INDEX UCITS ETF (DR)

+ Add to Watchlist

XBR:FP

39.4400 EUR 0.4600 1.15%

As of 06:54:47 ET on 09/19/2014.

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

Open: 39.5500 High - Low: 39.5500 - 39.4400 Primary Exchange: EN Paris
Volume: 3,570 52-Week Range: 28.6500 - 43.7400 Beta vs NDUEBRAF: 0.9774

ETF Chart for XBR

No chart data available.
  • XBR:FP 39.4800
  • 1D
  • 1M
  • 1Y
39.9000
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 2014-09-18) 50.8723
Assets (M) (on 2014-09-18) 159.8431
Shares out (M) 3.03
Market Cap (M) 119.62
% Premium 1.36
Average 52-Week % Premium -0.1349
Fund Leveraged N

Dividends for XBR

No dividends reported

Performance for XBR

1-Month +1.92% 1-Year +10.53%
3-Month +8.54% 3-Year -1.88%
Year To Date +20.62% 5-Year +0.41%
Expense Ratio 0.65

Top Fund Holdings for XBR

Filing Date: 09/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 972,716 15,877,348 286.223%
Petroleo Brasileiro SA 1,480,343 13,303,102 239.817%
Banco Bradesco SA 741,208 12,170,406 219.398%
AMBEV SA 1,656,425 11,312,721 203.936%
Petroleo Brasileiro SA 1,048,939 8,948,188 161.310%
Vale SA 678,554 7,332,314 132.181%
BRF SA 230,561 5,651,379 101.878%
Vale SA 453,398 5,567,230 100.361%
Itausa - Investimentos Itau SA 1,125,417 5,030,726 90.690%
Cielo SA 249,290 4,181,671 75.384%

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