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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

36.2650 EUR 0.3650 1.02%

As of 11:30:00 ET on 04/27/2015.

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

Open: 36.1950 High - Low: 37.0000 - 36.1100 Primary Exchange: BrsaItaliana
Volume: 8,450 52-Week Range: 27.4300 - 43.7200 Beta vs NDUEBRAF: 0.9351

ETF Chart for XMBR

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  • XMBR:IM 36.2650
  • 1D
  • 1M
  • 1Y
35.9000
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: 2007-07-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMBR

NAV (on 2015-04-24) 35.9469
Assets (M) (on 2015-04-24) 131.6828
Shares out (M) 3.23
Market Cap (M) 116.74
% Premium -0.13
Average 52-Week % Premium -0.2063
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +16.14% 1-Year +2.48%
3-Month +3.65% 3-Year -7.04%
Year To Date +12.35% 5-Year -6.39%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 04/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,076,912 14,181,719 262.242%
Ambev SA 1,838,326 11,692,925 216.221%
Banco Bradesco SA 984,737 10,750,782 198.799%
Petroleo Brasileiro SA 1,638,936 7,313,822 135.244%
Petroleo Brasileiro SA 1,161,266 5,744,971 106.234%
BRF SA 255,221 5,240,293 96.901%
Vale SA 751,227 4,730,246 87.470%
Itausa - Investimentos Itau SA 1,255,063 4,603,953 85.134%
Cielo SA 331,213 4,514,415 83.479%
Vale SA 502,010 3,919,580 72.479%

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

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