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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

31.4450 EUR 0.3300 1.04%

As of 11:30:02 ET on 05/29/2015.

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

Open: 31.9150 High - Low: 31.9900 - 31.3750 Primary Exchange: BrsaItaliana
Volume: 3,629 52-Week Range: 27.4300 - 43.7200 Beta vs NDUEBRAF: 0.9308

ETF Chart for XMBR

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  • XMBR:IM 31.4450
  • 1D
  • 1M
  • 1Y
31.7750
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 2015-05-28) 31.9193
Assets (M) (on 2015-05-28) 118.5241
Shares out (M) 3.23
Market Cap (M) 101.66
% Premium -0.45
Average 52-Week % Premium -0.2167
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -6.75% 1-Year -10.36%
3-Month -6.55% 3-Year -7.44%
Year To Date -1.60% 5-Year -7.85%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 05/29/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,087,599 12,042,620 205.837%
Ambev SA 1,856,538 10,792,330 184.467%
Banco Bradesco SA 994,415 9,068,290 154.999%
Petroleo Brasileiro SA 1,655,138 6,596,602 112.752%
BRF SA 257,788 5,251,447 89.760%
Petroleo Brasileiro SA 1,172,760 5,020,842 85.818%
Cielo SA 334,444 4,339,666 74.175%
Vale SA 758,602 4,104,423 70.154%
Itausa - Investimentos Itau SA 1,394,221 3,999,779 68.366%
Vale SA 506,936 3,275,391 55.984%

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

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