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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:LN

2,753.5000 GBp 117.0000 4.44%

As of 11:35:12 ET on 10/24/2014.

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

Open: 2,610.0000 High - Low: 2,753.5000 - 2,609.0000 Primary Exchange: London
Volume: 28,889 52-Week Range: 2,402.0000 - 3,480.0000 Beta vs NDUEBRAF: 0.9509

ETF Chart for XMBR

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  • XMBR:LN 2,753.5000
  • 1D
  • 1M
  • 1Y
2,636.5000
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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 2014-10-23) 41.8134
Assets (M) (on 2014-10-23) 164.8301
Shares out (M) 3.83
Market Cap (M) 105.54
% Premium 1.11
Average 52-Week % Premium -0.1091
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -6.79% 1-Year -11.70%
3-Month -12.75% 3-Year -8.38%
Year To Date +0.07% 5-Year -7.68%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 10/24/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,225,423 15,784,553 346.201%
AMBEV SA 2,086,762 12,668,734 277.862%
Banco Bradesco SA 933,715 12,232,223 268.288%
Petroleo Brasileiro SA 1,864,979 11,478,759 251.762%
Vale SA 854,795 8,064,133 176.870%
Petroleo Brasileiro SA 1,321,373 7,942,903 174.211%
BRF SA 290,449 6,672,764 146.353%
Vale SA 571,201 6,216,894 136.354%
Itausa - Investimentos Itau SA 1,417,716 4,926,423 108.051%
Cielo SA 314,022 4,630,635 101.563%

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

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