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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SW

44.4000 USD 0.0900 0.20%

As of 11:43:49 ET on 10/22/2014.

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

Open: 43.8600 High - Low: 44.4000 - 43.8600 Primary Exchange: SIX Swiss Ex
Volume: 1,796 52-Week Range: 39.8400 - 57.2600 Beta vs NDUEBRAF: 0.9880

ETF Chart for XMBR

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  • XMBR:SW 44.3900
  • 1D
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  • 1Y
44.4900
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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 2014-10-22) 43.6900
Assets (M) (on 2014-10-22) 148.2039
Shares out (M) 3.28
Market Cap (M) 145.77
% Premium 1.62
Average 52-Week % Premium -0.1098
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -8.90% 1-Year -14.65%
3-Month -16.73% 3-Year -7.14%
Year To Date -2.95% 5-Year -7.62%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 10/23/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,054,520 14,399,886 302.252%
Banco Bradesco SA 803,507 11,335,963 237.941%
AMBEV SA 1,795,746 11,273,511 236.630%
Petroleo Brasileiro SA 1,604,843 10,775,720 226.181%
Petroleo Brasileiro SA 1,137,082 7,377,502 154.853%
Vale SA 735,598 6,892,851 144.680%
BRF SA 249,925 5,939,581 124.671%
Vale SA 491,510 5,316,955 111.602%
Itausa - Investimentos Itau SA 1,219,984 4,487,832 94.199%
Cielo SA 270,213 4,103,860 86.140%

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

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