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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SW

44.0100 USD 0.9700 2.16%

As of 11:43:49 ET on 11/28/2014.

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

Open: 44.1800 High - Low: 44.1900 - 44.0100 Primary Exchange: SIX Swiss Ex
Volume: 4,553 52-Week Range: 39.7000 - 57.2600 Beta vs NDUEBRAF: 0.9978

ETF Chart for XMBR

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  • XMBR:SW 44.0100
  • 1D
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  • 1Y
44.9800
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: 2007-08-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMBR

NAV (on 2014-11-27) 44.9000
Assets (M) (on 2014-11-27) 181.4805
Shares out (M) 3.93
Market Cap (M) 173.09
% Premium 0.18
Average 52-Week % Premium -0.1793
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +11.61% 1-Year -5.80%
3-Month -18.22% 3-Year -4.97%
Year To Date -1.68% 5-Year -7.56%
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.

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