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

MSCI BRAZIL INDEX UCITS ETF (DR)

+ Add to Watchlist

XMBR:SS

343.5500 SEK 0.00000.00%

As of 12:00:00 ET on 11/24/2014.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 1,500 52-Week Range: 255.3500 - 402.0500 Beta vs NDUEBRAF: 0.7796

ETF Chart for XMBR

No chart data available.
  • XMBR:SS 343.5500
  • 1D
  • 1M
  • 1Y
343.5500
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 2014-11-25) 45.0220
Assets (M) (on 2014-11-25) 181.9801
Shares out (M) 3.93
Market Cap (M) 1,351.18
% Premium 3.13
Average 52-Week % Premium 0.0410
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +9.48% 1-Year +5.13%
3-Month -8.18% 3-Year -2.87%
Year To Date +17.17% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,335,771 19,877,541 10.183%
Banco Bradesco SA 1,017,817 15,380,999 7.879%
AMBEV SA 2,274,611 15,105,126 7.738%
Petroleo Brasileiro SA 2,032,882 12,577,922 6.443%
Petroleo Brasileiro SA 1,440,327 8,544,211 4.377%
BRF SA 316,582 8,267,084 4.235%
Vale SA 931,719 8,130,278 4.165%
Vale SA 622,604 6,302,678 3.229%
Itausa - Investimentos Itau SA 1,545,392 6,188,826 3.170%
Cielo SA 342,333 5,640,394 2.889%

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