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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:SW

36.0000 USD 0.5000 1.37%

As of 04:09:22 ET on 03/04/2015.

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

Open: 36.0000 High - Low: 36.0000 - 36.0000 Primary Exchange: SIX Swiss Ex
Volume: 80 52-Week Range: 34.2700 - 57.2600 Beta vs NDUEBRAF: 0.9694

ETF Chart for XMBR

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  • XMBR:SW 36.0000
  • 1D
  • 1M
  • 1Y
36.5000
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 2015-03-03) 36.4600
Assets (M) (on 2015-03-03) 132.7761
Shares out (M) 3.53
Market Cap (M) 127.19
% Premium 0.12
Average 52-Week % Premium -0.2401
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -1.54% 1-Year -10.89%
3-Month -11.88% 3-Year -18.74%
Year To Date -6.48% 5-Year -11.17%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 03/04/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,159,772 14,606,147 367.427%
Ambev SA 1,979,814 12,555,431 315.840%
Banco Bradesco SA 883,708 11,296,643 284.174%
BRF SA 274,900 6,091,765 153.242%
Petroleo Brasileiro SA 1,765,009 5,830,425 146.668%
Vale SA 808,971 5,032,846 126.604%
Itausa - Investimentos Itau SA 1,351,636 4,655,602 117.115%
Cielo SA 297,193 4,540,503 114.219%
Petroleo Brasileiro SA 1,250,606 4,092,446 102.948%
Vale SA 540,623 3,867,508 97.290%

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

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