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

db x-trackers MSCI BRAZIL INDEX UCITS ETF

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XMBR:SP

5.7600 USD 0.1300 2.31%

As of 05:06:20 ET on 09/01/2014.

Snapshot for db x-trackers MSCI BRAZIL INDEX UCITS ETF (XMBR)

Open: 5.7600 High - Low: 5.7600 - 5.7600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.9500 - 5.7600 Beta vs NDUEBRAF: -

ETF Chart for XMBR

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  • XMBR:SP 5.7600
  • 1D
  • 1M
  • 1Y
5.6300
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Fund Profile & Information for XMBR

db x-trackers - MSCI Brazil TRN Index UCITS ETF 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 2014-08-29) 5.7289
Assets (M) (on 2014-08-29) 178.4238
Shares out (M) 1.25
Market Cap (M) 7.17
% Premium -1.73
Average 52-Week % Premium -0.1956
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +11.63% 1-Year +33.95%
3-Month +16.36% 3-Year -3.50%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMBR

Holding Data Unavailable.

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

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