Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

MSCI BRAZIL INDEX UCITS ETF (DR)

+ Add to Watchlist

XMBR:SP

3.8800 USD 0.0900 2.37%

As of 05:06:26 ET on 04/24/2015.

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

Open: 3.8600 High - Low: 3.8800 - 3.8600 Primary Exchange: Singapore
Volume: 1,240 52-Week Range: 3.1400 - 6.1400 Beta vs NDUEBRAF: 0.7698

ETF Chart for XMBR

No chart data available.
  • XMBR:SP 3.8800
  • 1D
  • 1M
  • 1Y
3.7900
Interactive XMBR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 3.8487
Assets (M) (on 2015-04-23) 127.9215
Shares out (M) 1.37
Market Cap (M) 5.30
% Premium -1.52
Average 52-Week % Premium 0.2913
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +13.12% 1-Year -21.30%
3-Month -5.13% 3-Year -13.80%
Year To Date -1.27% 5-Year -10.99%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 04/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,076,912 14,181,719 262.242%
Ambev SA 1,838,326 11,692,925 216.221%
Banco Bradesco SA 984,737 10,750,782 198.799%
Petroleo Brasileiro SA 1,638,936 7,313,822 135.244%
Petroleo Brasileiro SA 1,161,266 5,744,971 106.234%
BRF SA 255,221 5,240,293 96.901%
Vale SA 751,227 4,730,246 87.470%
Itausa - Investimentos Itau SA 1,255,063 4,603,953 85.134%
Cielo SA 331,213 4,514,415 83.479%
Vale SA 502,010 3,919,580 72.479%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil