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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XBR:FP

31.1800 EUR 0.1300 0.42%

As of 11:35:00 ET on 12/22/2014.

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

Open: 31.2200 High - Low: 31.4800 - 31.1800 Primary Exchange: EN Paris
Volume: 13,158 52-Week Range: 27.2600 - 43.7400 Beta vs NDUEBRAF: 0.9624

ETF Chart for XBR

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  • XBR:FP 31.1800
  • 1D
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  • 1Y
31.0500
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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 2014-12-19) 38.5355
Assets (M) (on 2014-12-19) 140.3481
Shares out (M) 3.53
Market Cap (M) 110.16
% Premium -1.38
Average 52-Week % Premium -0.1463
Fund Leveraged N

Dividends for XBR

No dividends reported

Performance for XBR

1-Month -7.06% 1-Year -5.65%
3-Month -20.45% 3-Year -9.27%
Year To Date -6.14% 5-Year -7.19%
Expense Ratio 0.65

Top Fund Holdings for XBR

Filing Date: 12/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,150,524 15,110,762 359.613%
AMBEV SA 1,962,188 11,811,708 281.101%
Banco Bradesco SA 876,642 11,778,336 280.306%
BRF SA 272,714 6,628,337 157.744%
Petroleo Brasileiro SA 1,750,949 6,495,889 154.592%
Vale SA 802,561 5,688,332 135.374%
Itausa - Investimentos Itau SA 1,331,095 4,817,693 114.654%
Cielo SA 294,858 4,495,788 106.993%
Petroleo Brasileiro SA 1,240,625 4,420,019 105.190%
Vale SA 536,325 4,366,056 103.906%

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

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