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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

2,133.2500 GBp 66.0000 3.00%

As of 12:35:03 ET on 03/27/2015.

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

Open: 2,180.0000 High - Low: 2,182.0000 - 2,133.2500 Primary Exchange: London
Volume: 35,690 52-Week Range: 2,071.5000 - 3,480.0000 Beta vs NDUEBRAF: 0.9122

ETF Chart for XMBR

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  • XMBR:LN 2,133.2500
  • 1D
  • 1M
  • 1Y
2,199.2500
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 2015-03-26) 2,203.9100
Assets (M) (on 2015-03-26) 115.1846
Shares out (M) 3.38
Market Cap (M) 72.17
% Premium -0.21
Average 52-Week % Premium -0.2385
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -12.57% 1-Year -21.87%
3-Month -13.79% 3-Year -19.27%
Year To Date -14.12% 5-Year -13.07%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 03/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,122,850 11,728,298 266.046%
Ambev SA 1,916,731 10,787,986 244.716%
Banco Bradesco SA 1,026,647 9,060,281 205.524%
BRF SA 266,151 5,196,952 117.888%
Petroleo Brasileiro SA 1,708,822 4,946,001 112.196%
Cielo SA 287,774 4,024,357 91.289%
Itausa - Investimentos Itau SA 1,308,575 3,896,551 88.390%
Vale SA 783,245 3,859,730 87.554%
Petroleo Brasileiro SA 1,210,750 3,444,607 78.138%
Vale SA 523,360 2,963,408 67.222%

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

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