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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

32.7900 EUR 0.6200 1.86%

As of 15:45:03 ET on 05/22/2015.

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

Open: 33.3900 High - Low: 33.6200 - 32.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.4400 - 43.6900 Beta vs NDUEBRAF: 0.9655

ETF Chart for XMBR

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  • XMBR:GR 33.0550
  • 1D
  • 1M
  • 1Y
33.4100
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 2015-05-21) 33.5920
Assets (M) (on 2015-05-21) 125.9558
Shares out (M) 3.23
Market Cap (M) 106.01
% Premium -0.54
Average 52-Week % Premium -0.3620
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -5.64% 1-Year -8.92%
3-Month +1.14% 3-Year -6.00%
Year To Date +2.15% 5-Year -5.61%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 05/22/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,077,651 12,819,829 247.837%
Ambev SA 1,839,537 11,396,784 220.326%
Banco Bradesco SA 985,343 9,664,078 186.829%
Petroleo Brasileiro SA 1,640,013 7,276,923 140.680%
Petroleo Brasileiro SA 1,162,010 5,527,814 106.866%
BRF SA 255,419 5,460,179 105.558%
Cielo SA 331,412 4,568,973 88.329%
Itausa - Investimentos Itau SA 1,381,488 4,224,788 81.675%
Vale SA 751,698 4,173,552 80.685%
Ultrapar Participacoes SA 141,197 3,410,157 65.926%

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

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