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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:IM

32.6900 EUR 0.00000.00%

As of 11:30:18 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 6,431 52-Week Range: 27.4300 - 43.7200 Beta vs NDUEBRAF: 0.9421

ETF Chart for XMBR

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  • XMBR:IM 32.6900
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32.6900
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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 2015-02-27) 37.2163
Assets (M) (on 2015-03-02) 133.2719
Shares out (M) 3.53
Market Cap (M) 115.49
% Premium 1.22
Average 52-Week % Premium -0.2164
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +2.44% 1-Year +6.60%
3-Month -2.40% 3-Year -14.18%
Year To Date +2.30% 5-Year -7.40%
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 14,542,696 10.989%
Ambev SA 1,979,814 12,358,029 9.339%
Banco Bradesco SA 883,708 11,315,974 8.551%
BRF SA 274,900 6,064,607 4.583%
Petroleo Brasileiro SA 1,765,080 5,728,207 4.329%
Vale SA 809,042 5,008,157 3.784%
Itausa - Investimentos Itau SA 1,351,636 4,661,780 3.523%
Cielo SA 297,193 4,488,937 3.392%
Petroleo Brasileiro SA 1,250,606 4,006,775 3.028%
Vale SA 540,623 3,837,464 2.900%

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

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