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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:GR

31.1000 EUR 0.5700 1.87%

As of 15:45:03 ET on 12/19/2014.

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

Open: 30.7600 High - Low: 31.2800 - 30.4900 Primary Exchange: Xetra ETF
Volume: 8,090 52-Week Range: 27.4400 - 43.6900 Beta vs NDUEBRAF: 0.9893

ETF Chart for XMBR

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  • XMBR:GR 30.9750
  • 1D
  • 1M
  • 1Y
30.5300
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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 2014-12-18) 37.4960
Assets (M) (on 2014-12-18) 136.5629
Shares out (M) 3.53
Market Cap (M) 109.88
% Premium 0.02
Average 52-Week % Premium -0.4276
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -7.48% 1-Year -5.81%
3-Month -22.26% 3-Year -9.82%
Year To Date -6.80% 5-Year -7.56%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 12/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,150,594 14,830,327 362.722%
AMBEV SA 1,962,258 11,675,540 285.562%
Banco Bradesco SA 876,713 11,445,279 279.930%
BRF SA 272,718 6,308,158 154.286%
Petroleo Brasileiro SA 1,751,020 6,230,123 152.377%
Vale SA 802,561 5,237,110 128.090%
Itausa - Investimentos Itau SA 1,331,165 4,706,242 115.106%
Cielo SA 294,858 4,423,758 108.197%
Petroleo Brasileiro SA 1,240,700 4,209,083 102.946%
Vale SA 536,328 4,026,295 98.476%

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

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