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

MSCI BRAZIL INDEX UCITS ETF (DR)

+ Add to Watchlist

XMBR:LN

2,449.2500 GBp 15.7500 0.65%

As of 11:35:00 ET on 12/22/2014.

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

Open: 2,465.0000 High - Low: 2,471.0000 - 2,449.2500 Primary Exchange: London
Volume: 6,145 52-Week Range: 2,195.0000 - 3,480.0000 Beta vs NDUEBRAF: 0.9179

ETF Chart for XMBR

No chart data available.
  • XMBR:LN 2,449.2500
  • 1D
  • 1M
  • 1Y
2,433.5000
Interactive XMBR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 38.5355
Assets (M) (on 2014-12-19) 140.3481
Shares out (M) 3.53
Market Cap (M) 86.53
% Premium -1.35
Average 52-Week % Premium -0.1640
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -8.84% 1-Year -11.33%
3-Month -20.96% 3-Year -11.30%
Year To Date -11.56% 5-Year -9.56%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 12/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,150,524 15,110,762 359.613%
AMBEV SA 1,962,188 11,811,708 281.101%
Banco Bradesco SA 876,642 11,778,336 280.306%
BRF SA 272,714 6,628,337 157.744%
Petroleo Brasileiro SA 1,750,949 6,495,889 154.592%
Vale SA 802,561 5,688,332 135.374%
Itausa - Investimentos Itau SA 1,331,095 4,817,693 114.654%
Cielo SA 294,858 4,495,788 106.993%
Petroleo Brasileiro SA 1,240,625 4,420,019 105.190%
Vale SA 536,325 4,366,056 103.906%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil