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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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XMBR:GR

29.1800 EUR 0.6820 2.28%

As of 11:45:11 ET on 03/27/2015.

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

Open: 30.1000 High - Low: 30.1500 - 29.1300 Primary Exchange: Xetra ETF
Volume: 35 52-Week Range: 27.4400 - 43.6900 Beta vs NDUEBRAF: 0.9630

ETF Chart for XMBR

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  • XMBR:GR 29.2000
  • 1D
  • 1M
  • 1Y
29.8620
Interactive XMBR Chart

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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 2015-03-26) 29.9580
Assets (M) (on 2015-03-26) 115.1846
Shares out (M) 3.38
Market Cap (M) 98.72
% Premium -0.32
Average 52-Week % Premium -0.4282
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -9.18% 1-Year -5.29%
3-Month -4.84% 3-Year -14.89%
Year To Date -6.97% 5-Year -9.06%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 03/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,122,850 12,151,219 10.559%
Ambev SA 1,916,731 10,898,041 9.470%
Banco Bradesco SA 1,231,976 9,486,987 8.244%
BRF SA 266,151 5,257,134 4.568%
Petroleo Brasileiro SA 1,708,822 5,019,001 4.361%
Cielo SA 287,774 4,090,529 3.555%
Itausa - Investimentos Itau SA 1,308,575 4,044,851 3.515%
Vale SA 783,245 4,039,982 3.511%
Petroleo Brasileiro SA 1,210,750 3,510,466 3.050%
Vale SA 523,360 3,110,504 2.703%

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

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