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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:IM

37.4800 EUR 0.5050 1.33%

As of 11:30:49 ET on 09/23/2014.

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

Open: 38.1450 High - Low: 38.1450 - 37.2900 Primary Exchange: BrsaItaliana
Volume: 2,319 52-Week Range: 28.5550 - 43.7200 Beta vs NDUEBRAF: 0.9551

ETF Chart for XMBR

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  • XMBR:IM 37.4800
  • 1D
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  • 1Y
37.9850
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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 2014-09-22) 49.0981
Assets (M) (on 2014-09-22) 154.2683
Shares out (M) 3.03
Market Cap (M) 113.68
% Premium -0.72
Average 52-Week % Premium -0.1633
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -5.82% 1-Year +2.49%
3-Month +0.81% 3-Year -0.38%
Year To Date +13.20% 5-Year -1.12%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 09/23/2014
Name Position Value % of Total
Itau Unibanco Holding SA 972,776 15,168,503 283.326%
Petroleo Brasileiro SA 1,480,407 12,763,183 238.398%
Banco Bradesco SA 741,208 11,697,293 218.489%
AMBEV SA 1,656,486 11,402,751 212.987%
Petroleo Brasileiro SA 1,048,939 8,520,640 159.153%
Vale SA 678,557 6,782,044 126.679%
BRF SA 230,565 5,510,571 102.930%
Vale SA 453,459 5,179,678 96.749%
Itausa - Investimentos Itau SA 1,125,417 4,773,568 89.163%
Cielo SA 249,290 4,079,238 76.194%

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

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