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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

33.5100 EUR 0.0100 0.03%

As of 05:45:05 ET on 01/29/2015.

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

Open: 33.9000 High - Low: 33.9000 - 33.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.4400 - 43.6900 Beta vs NDUEBRAF: 0.9877

ETF Chart for XMBR

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  • XMBR:GR 33.4350
  • 1D
  • 1M
  • 1Y
33.5200
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 2015-01-27) 39.1620
Assets (M) (on 2015-01-27) 142.6294
Shares out (M) 3.53
Market Cap (M) 118.28
% Premium -0.97
Average 52-Week % Premium -0.4448
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +6.82% 1-Year +11.33%
3-Month -0.92% 3-Year -11.60%
Year To Date +4.42% 5-Year -4.90%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 01/29/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,154,454 15,055,471 10.782%
Ambev SA 1,968,888 13,075,232 9.364%
Banco Bradesco SA 879,699 11,998,147 8.592%
BRF SA 273,662 6,658,727 4.769%
Petroleo Brasileiro SA 1,756,922 6,157,698 4.410%
Vale SA 805,327 5,266,846 3.772%
Itausa - Investimentos Itau SA 1,335,684 4,867,965 3.486%
Cielo SA 295,881 4,491,410 3.216%
Petroleo Brasileiro SA 1,244,853 4,169,723 2.986%
Vale SA 538,147 3,958,113 2.835%

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

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