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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SS

358.3500 SEK 0.00000.00%

As of 12:00:00 ET on 09/15/2014.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 36 52-Week Range: 255.3500 - 402.0500 Beta vs NDUEBRAF: 0.7266

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  • XMBR:SS 358.3500
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358.3500
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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 2014-09-16) 52.1150
Assets (M) (on 2014-09-16) 163.7486
Shares out (M) 3.03
Market Cap (M) 1,086.88
% Premium -1.31
Average 52-Week % Premium 0.1033
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +2.21% 1-Year +16.03%
3-Month +5.40% 3-Year -2.19%
Year To Date +22.22% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 09/17/2014
Name Position Value % of Total
Itau Unibanco Holding SA 972,712 16,208,009 285.215%
Petroleo Brasileiro SA 1,480,282 13,643,317 240.084%
Banco Bradesco SA 741,147 12,431,924 218.767%
AMBEV SA 1,656,361 11,497,462 202.323%
Petroleo Brasileiro SA 1,048,875 9,110,948 160.327%
Vale SA 678,493 7,460,640 131.286%
BRF SA 230,561 5,708,443 100.452%
Vale SA 453,398 5,652,560 99.469%
Itausa - Investimentos Itau SA 1,125,353 5,082,542 89.438%
Cielo SA 249,290 4,410,819 77.618%

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

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