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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

312.6000 SEK 4.6000 1.49%

As of 12:00:02 ET on 02/27/2015.

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

Open: 306.9000 High - Low: 312.6000 - 306.5500 Primary Exchange: Stockholm
Volume: 5,647 52-Week Range: 255.3500 - 402.0500 Beta vs NDUEBRAF: 0.7627

ETF Chart for XMBR

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  • XMBR:SS 312.6000
  • 1D
  • 1M
  • 1Y
308.0000
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 2015-02-26) 36.9770
Assets (M) (on 2015-02-26) 134.6727
Shares out (M) 3.53
Market Cap (M) 1,104.42
% Premium -0.82
Average 52-Week % Premium -0.0311
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month - 1-Year +14.30%
3-Month -3.59% 3-Year -10.96%
Year To Date +2.85% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 02/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,159,482 14,550,831 10.926%
Ambev SA 1,977,411 12,468,877 9.363%
Banco Bradesco SA 883,488 11,421,407 8.576%
BRF SA 274,830 6,088,114 4.571%
Petroleo Brasileiro SA 1,764,571 5,806,066 4.360%
Vale SA 808,752 5,146,984 3.865%
Itausa - Investimentos Itau SA 1,351,272 4,687,754 3.520%
Cielo SA 297,119 4,567,367 3.430%
Petroleo Brasileiro SA 1,250,242 4,075,052 3.060%
Vale SA 540,478 3,948,827 2.965%

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

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