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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

3.7900 USD 0.0200 0.53%

As of 04:06:26 ET on 03/02/2015.

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

Open: 3.8000 High - Low: 3.8000 - 3.7900 Primary Exchange: Singapore
Volume: 570 52-Week Range: 3.5400 - 6.1400 Beta vs NDUEBRAF: -

ETF Chart for XMBR

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  • XMBR:SP 3.7900
  • 1D
  • 1M
  • 1Y
3.7700
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 2015-02-27) 3.7750
Assets (M) (on 2015-02-27) 135.5433
Shares out (M) 1.08
Market Cap (M) 4.07
% Premium -0.13
Average 52-Week % Premium 0.1640
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -2.33% 1-Year -12.53%
3-Month -16.41% 3-Year -18.22%
Year To Date -3.56% 5-Year -
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 14,817,283 10.922%
Ambev SA 1,978,650 12,709,150 9.368%
Banco Bradesco SA 883,198 11,630,390 8.573%
BRF SA 274,755 6,199,869 4.570%
Petroleo Brasileiro SA 1,764,061 5,912,537 4.358%
Vale SA 808,533 5,241,460 3.863%
Itausa - Investimentos Itau SA 1,350,907 4,773,809 3.519%
Cielo SA 297,045 4,651,302 3.428%
Petroleo Brasileiro SA 1,249,877 4,149,769 3.059%
Vale SA 540,333 4,021,322 2.964%

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

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