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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:SP

3.5700 USD 0.0300 0.83%

As of 04:06:26 ET on 03/06/2015.

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

Open: 3.5700 High - Low: 3.5800 - 3.5700 Primary Exchange: Singapore
Volume: 13,000 52-Week Range: 3.5400 - 6.1400 Beta vs NDUEBRAF: -

ETF Chart for XMBR

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  • XMBR:SP 3.5700
  • 1D
  • 1M
  • 1Y
3.6000
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: 2010-01-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMBR

NAV (on 2015-03-05) 3.5268
Assets (M) (on 2015-03-05) 117.9387
Shares out (M) 1.08
Market Cap (M) 3.84
% Premium 2.08
Average 52-Week % Premium 0.2103
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -6.54% 1-Year -15.60%
3-Month -14.18% 3-Year -19.29%
Year To Date -9.16% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 03/06/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,080,501 12,936,518 11.014%
Ambev SA 1,844,392 11,249,961 9.578%
Banco Bradesco SA 823,318 9,956,018 8.476%
BRF SA 256,100 5,430,662 4.624%
Petroleo Brasileiro SA 1,644,329 5,080,530 4.325%
Vale SA 753,712 4,250,998 3.619%
Itausa - Investimentos Itau SA 1,259,196 4,146,311 3.530%
Cielo SA 276,925 4,054,984 3.452%
Petroleo Brasileiro SA 1,165,100 3,572,690 3.042%
Vale SA 503,652 3,269,923 2.784%

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

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