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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

33.7300 EUR 0.7100 2.06%

As of 15:45:03 ET on 04/17/2015.

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

Open: 34.5800 High - Low: 34.5900 - 33.5800 Primary Exchange: Xetra ETF
Volume: 580 52-Week Range: 27.4400 - 43.6900 Beta vs NDUEBRAF: 0.9720

ETF Chart for XMBR

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  • XMBR:GR 33.8150
  • 1D
  • 1M
  • 1Y
34.4400
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 2015-04-16) 34.6310
Assets (M) (on 2015-04-16) 124.9223
Shares out (M) 3.23
Market Cap (M) 109.05
% Premium -0.55
Average 52-Week % Premium -0.3883
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +11.50% 1-Year -4.34%
3-Month +0.84% 3-Year -9.75%
Year To Date +5.08% 5-Year -7.47%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 04/17/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,076,842 13,129,670 255.928%
Ambev SA 1,838,122 11,575,574 225.635%
Banco Bradesco SA 984,603 10,261,727 200.025%
Petroleo Brasileiro SA 1,638,733 6,986,206 136.177%
BRF SA 255,221 5,312,345 103.550%
Petroleo Brasileiro SA 1,161,132 5,045,819 98.355%
Cielo SA 331,144 4,456,812 86.874%
Itausa - Investimentos Itau SA 1,254,924 4,377,618 85.330%
Vale SA 751,093 3,761,717 73.325%
BB Seguridade Participacoes SA 273,020 3,251,454 63.378%

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

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