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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

3.7000 USD 0.0100 0.27%

As of 21:14:05 ET on 05/25/2015.

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

Open: 3.7000 High - Low: 3.7000 - 3.7000 Primary Exchange: Singapore
Volume: 590 52-Week Range: 3.1400 - 6.1400 Beta vs NDUEBRAF: 0.7569

ETF Chart for XMBR

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  • XMBR:SP 3.7000
  • 1D
  • 1M
  • 1Y
3.6900
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 2015-05-21) 3.7895
Assets (M) (on 2015-05-21) 125.9558
Shares out (M) 1.37
Market Cap (M) 5.05
% Premium 0.01
Average 52-Week % Premium 0.3102
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -4.90% 1-Year -26.64%
3-Month -2.89% 3-Year -9.87%
Year To Date -6.11% 5-Year -7.87%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 05/25/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,078,127 12,419,162 245.948%
Ambev SA 1,840,410 11,278,665 223.362%
Banco Bradesco SA 985,814 9,361,285 185.390%
Petroleo Brasileiro SA 1,640,752 7,003,228 138.691%
Petroleo Brasileiro SA 1,162,546 5,349,051 105.932%
BRF SA 255,558 5,344,748 105.847%
Cielo SA 331,551 4,465,105 88.427%
Vale SA 752,040 4,184,205 82.864%
Itausa - Investimentos Itau SA 1,382,098 4,059,090 80.386%
Ultrapar Participacoes SA 141,262 3,333,269 66.012%

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

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