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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:LN

2,526.5000 GBp 14.5000 0.57%

As of 11:35:16 ET on 01/28/2015.

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

Open: 2,571.0000 High - Low: 2,571.0000 - 2,526.5000 Primary Exchange: London
Volume: 5,620 52-Week Range: 2,195.0000 - 3,480.0000 Beta vs NDUEBRAF: 0.9157

ETF Chart for XMBR

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  • XMBR:LN 2,526.5000
  • 1D
  • 1M
  • 1Y
2,541.0000
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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMBR

NAV (on 2015-01-27) 39.1619
Assets (M) (on 2015-01-27) 142.6294
Shares out (M) 3.53
Market Cap (M) 89.26
% Premium -1.38
Average 52-Week % Premium -0.1943
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +2.10% 1-Year +2.27%
3-Month -5.29% 3-Year -14.73%
Year To Date +1.71% 5-Year -7.39%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 01/29/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,154,454 14,991,466 359.941%
Ambev SA 1,968,888 13,019,646 312.598%
Banco Bradesco SA 879,699 11,947,139 286.847%
BRF SA 273,662 6,630,418 159.194%
Petroleo Brasileiro SA 1,756,922 6,131,520 147.216%
Vale SA 805,327 5,244,455 125.918%
Itausa - Investimentos Itau SA 1,335,684 4,847,270 116.382%
Cielo SA 295,881 4,472,315 107.379%
Petroleo Brasileiro SA 1,244,853 4,151,997 99.688%
Vale SA 538,147 3,941,286 94.629%

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

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