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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SS

310.0000 SEK 1.7000 0.55%

As of 12:00:02 ET on 01/20/2015.

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

Open: 310.0000 High - Low: 310.0000 - 310.0000 Primary Exchange: Stockholm
Volume: 60 52-Week Range: 255.3500 - 402.0500 Beta vs NDUEBRAF: 0.7655

ETF Chart for XMBR

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  • XMBR:SS 310.0000
  • 1D
  • 1M
  • 1Y
308.3000
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 2015-01-23) 39.0340
Assets (M) (on 2015-01-23) 142.1629
Shares out (M) 3.53
Market Cap (M) 1,095.23
% Premium 0.42
Average 52-Week % Premium 0.0795
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +3.75% 1-Year +10.42%
3-Month -1.21% 3-Year -10.32%
Year To Date +1.99% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 01/26/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,154,529 15,212,227 10.699%
Ambev SA 1,969,034 13,036,929 9.169%
Banco Bradesco SA 879,770 12,048,421 8.474%
Petroleo Brasileiro SA 1,757,067 6,803,217 4.785%
BRF SA 273,662 6,532,416 4.594%
Vale SA 805,331 5,712,497 4.018%
Itausa - Investimentos Itau SA 1,335,754 4,965,053 3.492%
Petroleo Brasileiro SA 1,244,995 4,589,131 3.228%
Cielo SA 295,881 4,418,677 3.108%
Vale SA 538,150 4,275,699 3.007%

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

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