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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:GR

34.9300 EUR 0.6400 1.87%

As of 08:45:05 ET on 10/30/2014.

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

Open: 34.0100 High - Low: 34.9300 - 33.9800 Primary Exchange: Xetra ETF
Volume: 130 52-Week Range: 28.5600 - 43.6900 Beta vs NDUEBRAF: 0.9849

ETF Chart for XMBR

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  • XMBR:GR 34.8650
  • 1D
  • 1M
  • 1Y
34.2900
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Fund Profile & Information for XMBR

db x-trackers - MSCI Brazil TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.

Inception Date: 2007-07-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMBR

NAV (on 2014-10-29) 43.2040
Assets (M) (on 2014-10-29) 185.4349
Shares out (M) 4.18
Market Cap (M) 142.85
% Premium 1.07
Average 52-Week % Premium -0.4219
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -5.12% 1-Year -8.12%
3-Month -12.66% 3-Year -7.48%
Year To Date +2.76% 5-Year -4.33%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 10/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,335,771 18,055,614 383.263%
AMBEV SA 2,274,695 14,598,308 309.875%
Banco Bradesco SA 1,017,817 14,108,873 299.486%
Petroleo Brasileiro SA 2,032,882 11,702,489 248.406%
Vale SA 931,802 8,210,575 174.284%
Petroleo Brasileiro SA 1,440,410 8,002,055 169.858%
BRF SA 316,582 7,734,358 164.176%
Vale SA 622,604 6,329,701 134.359%
Itausa - Investimentos Itau SA 1,545,396 5,634,667 119.606%
Cielo SA 342,333 5,473,489 116.185%

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

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