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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

33.6200 EUR 0.8800 2.69%

As of 11:35:00 ET on 02/27/2015.

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

Open: 32.8400 High - Low: 33.6200 - 32.5500 Primary Exchange: EN Paris
Volume: 8,158 52-Week Range: 27.2600 - 43.7400 Beta vs NDUEBRAF: 0.9689

ETF Chart for XBR

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  • XBR:FP 33.6200
  • 1D
  • 1M
  • 1Y
32.7400
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 2015-02-26) 36.9772
Assets (M) (on 2015-02-26) 134.6727
Shares out (M) 3.53
Market Cap (M) 118.78
% Premium -0.88
Average 52-Week % Premium -0.2074
Fund Leveraged N

Dividends for XBR

No dividends reported

Performance for XBR

1-Month +5.13% 1-Year +9.94%
3-Month -4.30% 3-Year -12.54%
Year To Date +5.36% 5-Year -6.09%
Expense Ratio 0.65

Top Fund Holdings for XBR

Filing Date: 03/02/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,159,118 14,796,296 364.612%
Ambev SA 1,978,650 12,691,149 312.737%
Banco Bradesco SA 883,198 11,613,917 286.192%
BRF SA 274,755 6,191,088 152.562%
Petroleo Brasileiro SA 1,764,061 5,904,162 145.491%
Vale SA 808,533 5,234,036 128.978%
Itausa - Investimentos Itau SA 1,350,907 4,767,047 117.470%
Cielo SA 297,045 4,644,714 114.456%
Petroleo Brasileiro SA 1,249,877 4,143,891 102.114%
Vale SA 540,333 4,015,626 98.954%

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

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