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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SP

5.2600 USD 0.0600 1.13%

As of 05:06:19 ET on 09/18/2014.

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

Open: 5.2600 High - Low: 5.2600 - 5.2600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.9500 - 6.1400 Beta vs NDUEBRAF: -

ETF Chart for XMBR

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  • XMBR:SP 5.2600
  • 1D
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5.3200
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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 2014-09-17) 5.2773
Assets (M) (on 2014-09-17) 163.4725
Shares out (M) 1.08
Market Cap (M) 5.65
% Premium 0.81
Average 52-Week % Premium -0.1118
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -0.38% 1-Year +7.35%
3-Month +3.95% 3-Year -4.58%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 09/18/2014
Name Position Value % of Total
Itau Unibanco Holding SA 972,651 16,237,151 286.211%
Petroleo Brasileiro SA 1,480,279 13,969,241 246.235%
Banco Bradesco SA 741,147 12,464,164 219.705%
AMBEV SA 1,656,361 11,270,872 198.671%
Petroleo Brasileiro SA 1,048,814 9,333,714 164.525%
Vale SA 678,493 7,395,708 130.364%
BRF SA 230,561 5,640,104 99.418%
Vale SA 453,398 5,621,048 99.082%
Itausa - Investimentos Itau SA 1,125,353 5,079,504 89.536%
Cielo SA 249,290 4,307,289 75.924%

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

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