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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

32.4850 EUR 0.0350 0.11%

As of 11:16:04 ET on 03/03/2015.

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

Open: 32.5700 High - Low: 32.5700 - 32.2900 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 27.4400 - 43.6900 Beta vs NDUEBRAF: 0.9929

ETF Chart for XMBR

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  • XMBR:GR 32.4850
  • 1D
  • 1M
  • 1Y
32.5200
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 2015-03-02) 36.5930
Assets (M) (on 2015-03-02) 133.2719
Shares out (M) 3.53
Market Cap (M) 114.15
% Premium -0.66
Average 52-Week % Premium -0.4265
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +1.03% 1-Year +7.75%
3-Month -2.17% 3-Year -14.32%
Year To Date +1.31% 5-Year -7.56%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 03/03/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,159,772 14,638,466 366.871%
Ambev SA 1,979,814 12,439,413 311.758%
Banco Bradesco SA 883,708 11,390,495 285.470%
BRF SA 274,900 6,104,545 152.993%
Petroleo Brasileiro SA 1,765,080 5,765,930 144.506%
Vale SA 809,042 5,041,138 126.342%
Itausa - Investimentos Itau SA 1,351,636 4,692,480 117.603%
Cielo SA 297,193 4,518,499 113.243%
Petroleo Brasileiro SA 1,250,606 4,033,161 101.079%
Vale SA 540,623 3,862,736 96.808%

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

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