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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SW

48.7400 USD 1.6200 3.22%

As of 11:43:49 ET on 09/22/2014.

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

Open: 48.7400 High - Low: 52.5700 - 52.2100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 39.8400 - 57.2600 Beta vs NDUEBRAF: 0.9747

ETF Chart for XMBR

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  • XMBR:SW 48.7400
  • 1M
  • 1Y
50.3600
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 2014-09-19) 50.3200
Assets (M) (on 2014-09-19) 158.0923
Shares out (M) 3.03
Market Cap (M) 147.83
% Premium 0.09
Average 52-Week % Premium -0.1325
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -4.69% 1-Year +1.08%
3-Month -1.33% 3-Year -3.38%
Year To Date +10.08% 5-Year -2.73%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 09/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 972,776 15,498,566 282.489%
Petroleo Brasileiro SA 1,480,404 13,064,562 238.125%
Banco Bradesco SA 741,208 11,887,339 216.668%
AMBEV SA 1,656,486 11,465,532 208.980%
Petroleo Brasileiro SA 1,048,939 8,787,595 160.170%
Vale SA 678,554 7,130,919 129.974%
BRF SA 230,561 5,577,691 101.663%
Vale SA 453,398 5,419,196 98.774%
Itausa - Investimentos Itau SA 1,125,417 4,858,987 88.564%
Cielo SA 249,290 4,185,361 76.286%

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

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