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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SS

298.4000 SEK 8.9000 3.07%

As of 12:00:01 ET on 12/22/2014.

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

Open: 299.3500 High - Low: 299.3500 - 298.4000 Primary Exchange: Stockholm
Volume: 940 52-Week Range: 255.3500 - 402.0500 Beta vs NDUEBRAF: 0.7723

ETF Chart for XMBR

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  • XMBR:SS 298.4000
  • 1D
  • 1M
  • 1Y
289.5000
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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 2014-12-19) 38.5360
Assets (M) (on 2014-12-19) 140.3481
Shares out (M) 3.53
Market Cap (M) 1,054.25
% Premium 0.48
Average 52-Week % Premium 0.0805
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -8.04% 1-Year +0.73%
3-Month -15.23% 3-Year -7.58%
Year To Date +1.77% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 12/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,150,524 15,110,762 359.613%
AMBEV SA 1,962,188 11,811,708 281.101%
Banco Bradesco SA 876,642 11,778,336 280.306%
BRF SA 272,714 6,628,337 157.744%
Petroleo Brasileiro SA 1,750,949 6,495,889 154.592%
Vale SA 802,561 5,688,332 135.374%
Itausa - Investimentos Itau SA 1,331,095 4,817,693 114.654%
Cielo SA 294,858 4,495,788 106.993%
Petroleo Brasileiro SA 1,240,625 4,420,019 105.190%
Vale SA 536,325 4,366,056 103.906%

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

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