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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:SS

275.2000 SEK 14.8000 5.10%

As of 12:25:00 ET on 03/27/2015.

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

Open: 273.9500 High - Low: 275.2000 - 273.9500 Primary Exchange: Stockholm
Volume: 1,011 52-Week Range: 264.1500 - 402.0500 Beta vs NDUEBRAF: 0.7830

ETF Chart for XMBR

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  • XMBR:SS 275.2000
  • 1D
  • 1M
  • 1Y
290.0000
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: 2010-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMBR

NAV (on 2015-03-26) 279.8410
Assets (M) (on 2015-03-26) 115.1846
Shares out (M) 3.38
Market Cap (M) 931.00
% Premium 1.40
Average 52-Week % Premium -0.0776
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -11.96% 1-Year +0.33%
3-Month -7.90% 3-Year -13.93%
Year To Date -9.46% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 03/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,122,850 11,939,587 10.250%
Banco Bradesco SA 1,231,976 11,068,201 9.502%
Ambev SA 1,916,731 10,982,335 9.428%
BRF SA 266,151 5,290,577 4.542%
Petroleo Brasileiro SA 1,708,822 5,035,105 4.322%
Cielo SA 287,774 4,096,857 3.517%
Itausa - Investimentos Itau SA 1,308,575 3,966,749 3.405%
Vale SA 783,245 3,929,264 3.373%
Petroleo Brasileiro SA 1,210,750 3,506,663 3.010%
Banco Bradesco SA 369,585 3,359,863 2.884%

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

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