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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

303.5000 SEK 0.00000.00%

As of 11:26:57 ET on 05/25/2015.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 8 52-Week Range: 264.1500 - 402.0500 Beta vs NDUEBRAF: 0.7908

ETF Chart for XMBR

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  • XMBR:SS 303.5000
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303.5000
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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 2015-05-26) 296.5640
Assets (M) (on 2015-05-22) 122.9566
Shares out (M) 3.23
Market Cap (M) 981.22
% Premium 0.96
Average 52-Week % Premium -0.0513
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -8.86% 1-Year -7.29%
3-Month -1.46% 3-Year -5.17%
Year To Date -0.15% 5-Year -6.87%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 05/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,078,262 11,981,827 246.788%
Ambev SA 1,840,614 10,862,293 223.729%
Banco Bradesco SA 985,883 8,912,366 183.567%
Petroleo Brasileiro SA 1,640,956 6,471,684 133.296%
BRF SA 255,558 5,177,702 106.644%
Petroleo Brasileiro SA 1,162,680 4,944,425 101.840%
Cielo SA 331,615 4,311,969 88.813%
Vale SA 752,105 4,177,563 86.045%
Itausa - Investimentos Itau SA 1,382,296 3,937,978 81.110%
Vale SA 502,616 3,326,134 68.508%

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

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