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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

30.7200 EUR 0.9800 3.30%

As of 11:35:00 ET on 03/31/2015.

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

Open: 30.2100 High - Low: 30.7200 - 30.0900 Primary Exchange: EN Paris
Volume: 19,739 52-Week Range: 27.2600 - 43.7400 Beta vs NDUEBRAF: 0.9468

ETF Chart for XBR

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  • XBR:FP 30.7200
  • 1D
  • 1M
  • 1Y
29.7400
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 2015-03-30) 29.9469
Assets (M) (on 2015-03-30) 114.2096
Shares out (M) 3.38
Market Cap (M) 103.42
% Premium -0.69
Average 52-Week % Premium -0.2205
Fund Leveraged N

Dividends for XBR

No dividends reported

Performance for XBR

1-Month -11.54% 1-Year -11.44%
3-Month -6.80% 3-Year -14.09%
Year To Date -6.80% 5-Year -9.69%
Expense Ratio 0.65

Top Fund Holdings for XBR

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,122,783 12,168,362 10.572%
Ambev SA 1,916,591 11,065,417 9.614%
Banco Bradesco SA 1,026,647 9,285,312 8.067%
BRF SA 266,083 5,192,188 4.511%
Petroleo Brasileiro SA 1,708,682 5,144,226 4.470%
Cielo SA 287,707 4,068,022 3.534%
Itausa - Investimentos Itau SA 1,308,503 4,032,647 3.504%
Vale SA 783,172 3,893,363 3.383%
Petroleo Brasileiro SA 1,210,677 3,596,164 3.124%
Vale SA 523,360 3,018,374 2.622%

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

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