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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

36.1400 EUR 0.6900 1.95%

As of 15:45:03 ET on 04/24/2015.

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

Open: 35.3100 High - Low: 36.1400 - 35.3000 Primary Exchange: Xetra ETF
Volume: 169 52-Week Range: 27.4400 - 43.6900 Beta vs NDUEBRAF: 0.9707

ETF Chart for XMBR

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  • XMBR:GR 35.8050
  • 1D
  • 1M
  • 1Y
35.4500
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 2015-04-23) 35.1270
Assets (M) (on 2015-04-23) 127.9215
Shares out (M) 3.23
Market Cap (M) 116.84
% Premium 0.92
Average 52-Week % Premium -0.3734
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +16.47% 1-Year +3.05%
3-Month +4.57% 3-Year -6.78%
Year To Date +12.59% 5-Year -6.24%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 04/24/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,076,847 13,555,595 258.034%
Ambev SA 1,838,256 11,527,454 219.428%
Banco Bradesco SA 984,668 10,360,965 197.224%
Petroleo Brasileiro SA 1,638,867 7,032,851 133.872%
Petroleo Brasileiro SA 1,161,196 5,422,709 103.223%
BRF SA 255,221 5,281,157 100.528%
Cielo SA 331,144 4,492,975 85.525%
Itausa - Investimentos Itau SA 1,254,994 4,397,636 83.710%
Vale SA 751,162 4,376,113 83.300%
Vale SA 501,946 3,516,079 66.929%

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

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