• Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:IM

35.8700 EUR 0.4150 1.14%

As of 11:30:47 ET on 11/25/2014.

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

Open: 35.6800 High - Low: 36.9000 - 35.6450 Primary Exchange: BrsaItaliana
Volume: 1,010 52-Week Range: 28.5550 - 43.7200 Beta vs NDUEBRAF: 0.9393

ETF Chart for XMBR

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  • XMBR:IM 35.8700
  • 1D
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  • 1Y
36.2850
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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: 2007-07-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMBR

NAV (on 2014-11-24) 44.7589
Assets (M) (on 2014-11-24) 180.9174
Shares out (M) 3.93
Market Cap (M) 141.08
% Premium 0.74
Average 52-Week % Premium -0.1353
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +2.71% 1-Year +0.70%
3-Month -11.23% 3-Year -3.10%
Year To Date +8.34% 5-Year -4.56%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,335,771 19,877,541 10.183%
Banco Bradesco SA 1,017,817 15,380,999 7.879%
AMBEV SA 2,274,611 15,105,126 7.738%
Petroleo Brasileiro SA 2,032,882 12,577,922 6.443%
Petroleo Brasileiro SA 1,440,327 8,544,211 4.377%
BRF SA 316,582 8,267,084 4.235%
Vale SA 931,719 8,130,278 4.165%
Vale SA 622,604 6,302,678 3.229%
Itausa - Investimentos Itau SA 1,545,392 6,188,826 3.170%
Cielo SA 342,333 5,640,394 2.889%

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

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