Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MSCI BRAZIL INDEX UCITS ETF (DR)

+ Add to Watchlist

XMBR:SS

319.6000 SEK 1.4500 0.45%

As of 11:25:00 ET on 04/17/2015.

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

Open: 322.4000 High - Low: 322.4000 - 319.6000 Primary Exchange: Stockholm
Volume: 996 52-Week Range: 264.1500 - 402.0500 Beta vs NDUEBRAF: 0.7849

ETF Chart for XMBR

No chart data available.
  • XMBR:SS 319.6000
  • 1D
  • 1M
  • 1Y
321.0500
Interactive XMBR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 319.6920
Assets (M) (on 2015-04-16) 124.9223
Shares out (M) 3.23
Market Cap (M) 1,033.27
% Premium 0.42
Average 52-Week % Premium -0.0674
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +19.41% 1-Year +1.64%
3-Month +3.67% 3-Year -7.62%
Year To Date +5.15% 5-Year -8.14%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 04/17/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,076,842 13,129,670 255.928%
Ambev SA 1,838,122 11,575,574 225.635%
Banco Bradesco SA 984,603 10,261,727 200.025%
Petroleo Brasileiro SA 1,638,733 6,986,206 136.177%
BRF SA 255,221 5,312,345 103.550%
Petroleo Brasileiro SA 1,161,132 5,045,819 98.355%
Cielo SA 331,144 4,456,812 86.874%
Itausa - Investimentos Itau SA 1,254,924 4,377,618 85.330%
Vale SA 751,093 3,761,717 73.325%
BB Seguridade Participacoes SA 273,020 3,251,454 63.378%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil