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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SP

4.0900 USD 0.1000 2.51%

As of 04:06:26 ET on 01/23/2015.

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

Open: 4.0900 High - Low: 4.0900 - 4.0900 Primary Exchange: Singapore
Volume: 600 52-Week Range: 3.5400 - 6.1400 Beta vs NDUEBRAF: -

ETF Chart for XMBR

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  • XMBR:SP 4.0900
  • 1D
  • 1M
  • 1Y
3.9900
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 2015-01-22) 4.0525
Assets (M) (on 2015-01-22) 145.5080
Shares out (M) 1.08
Market Cap (M) 4.40
% Premium -1.54
Average 52-Week % Premium 0.1047
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +4.07% 1-Year -5.54%
3-Month -7.88% 3-Year -
Year To Date +4.07% 5-Year -8.98%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 01/23/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,154,529 15,293,943 10.699%
Ambev SA 1,968,963 13,106,490 9.169%
Banco Bradesco SA 879,699 12,112,170 8.473%
Petroleo Brasileiro SA 1,757,067 6,839,762 4.785%
BRF SA 273,662 6,567,506 4.594%
Vale SA 805,327 5,743,157 4.018%
Itausa - Investimentos Itau SA 1,335,684 4,991,460 3.492%
Petroleo Brasileiro SA 1,244,924 4,613,521 3.227%
Cielo SA 295,881 4,442,413 3.108%
Vale SA 538,150 4,298,667 3.007%

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

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