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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

2,381.2500 GBp 58.7500 2.41%

As of 11:35:21 ET on 03/02/2015.

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

Open: 2,414.0000 High - Low: 2,414.0000 - 2,376.5000 Primary Exchange: London
Volume: 15,431 52-Week Range: 2,195.0000 - 3,480.0000 Beta vs NDUEBRAF: 0.9160

ETF Chart for XMBR

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  • XMBR:LN 2,381.2500
  • 1D
  • 1M
  • 1Y
2,440.0000
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 2015-02-27) 37.2163
Assets (M) (on 2015-02-27) 135.5433
Shares out (M) 3.53
Market Cap (M) 84.13
% Premium 1.23
Average 52-Week % Premium -0.2211
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +1.73% 1-Year -3.17%
3-Month -12.59% 3-Year -16.57%
Year To Date -4.14% 5-Year -9.91%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 03/02/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,159,118 14,744,212 10.990%
Ambev SA 1,978,650 12,528,977 9.338%
Banco Bradesco SA 883,198 11,472,638 8.551%
BRF SA 274,755 6,148,869 4.583%
Petroleo Brasileiro SA 1,764,061 5,807,507 4.329%
Vale SA 808,533 5,077,222 3.784%
Itausa - Investimentos Itau SA 1,350,907 4,726,496 3.523%
Cielo SA 297,045 4,551,431 3.392%
Petroleo Brasileiro SA 1,249,877 4,062,221 3.028%
Vale SA 540,333 3,890,747 2.900%

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

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