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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SP

4.4400 USD 0.2100 4.52%

As of 05:06:26 ET on 10/23/2014.

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

Open: 4.4200 High - Low: 4.4400 - 4.4200 Primary Exchange: Singapore
Volume: 10,480 52-Week Range: 3.9500 - 6.1400 Beta vs NDUEBRAF: -

ETF Chart for XMBR

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  • XMBR:SP 4.4400
  • 1D
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  • 1Y
4.6500
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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 2014-10-22) 4.4318
Assets (M) (on 2014-10-22) 148.2039
Shares out (M) 1.08
Market Cap (M) 4.77
% Premium 4.43
Average 52-Week % Premium 0.0711
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -9.88% 1-Year -8.64%
3-Month -13.08% 3-Year -6.44%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 10/23/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,054,520 14,399,886 302.252%
Banco Bradesco SA 803,507 11,335,963 237.941%
AMBEV SA 1,795,746 11,273,511 236.630%
Petroleo Brasileiro SA 1,604,843 10,775,720 226.181%
Petroleo Brasileiro SA 1,137,082 7,377,502 154.853%
Vale SA 735,598 6,892,851 144.680%
BRF SA 249,925 5,939,581 124.671%
Vale SA 491,510 5,316,955 111.602%
Itausa - Investimentos Itau SA 1,219,984 4,487,832 94.199%
Cielo SA 270,213 4,103,860 86.140%

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

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