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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

2,570.5000 GBp 68.5000 2.74%

As of 11:35:18 ET on 04/24/2015.

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

Open: 2,546.0000 High - Low: 2,570.5000 - 2,543.0000 Primary Exchange: London
Volume: 9,588 52-Week Range: 2,071.5000 - 3,480.0000 Beta vs NDUEBRAF: 0.9164

ETF Chart for XMBR

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  • XMBR:LN 2,570.5000
  • 1D
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  • 1Y
2,502.0000
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 2015-04-23) 2,520.4300
Assets (M) (on 2015-04-23) 127.9215
Shares out (M) 3.23
Market Cap (M) 83.10
% Premium -0.73
Average 52-Week % Premium -0.2082
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +13.36% 1-Year -10.62%
3-Month -1.08% 3-Year -11.11%
Year To Date +3.48% 5-Year -9.91%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 04/24/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,076,847 13,555,595 258.034%
Ambev SA 1,838,256 11,527,454 219.428%
Banco Bradesco SA 984,668 10,360,965 197.224%
Petroleo Brasileiro SA 1,638,867 7,032,851 133.872%
Petroleo Brasileiro SA 1,161,196 5,422,709 103.223%
BRF SA 255,221 5,281,157 100.528%
Cielo SA 331,144 4,492,975 85.525%
Itausa - Investimentos Itau SA 1,254,994 4,397,636 83.710%
Vale SA 751,162 4,376,113 83.300%
Vale SA 501,946 3,516,079 66.929%

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

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