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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SW

45.8600 USD 0.2400 0.53%

As of 03:03:39 ET on 09/30/2014.

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

Open: 45.8600 High - Low: 45.8600 - 45.8600 Primary Exchange: SIX Swiss Ex
Volume: 126 52-Week Range: 39.8400 - 57.2600 Beta vs NDUEBRAF: 0.9788

ETF Chart for XMBR

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  • XMBR:SW 45.8600
  • 1D
  • 1M
  • 1Y
45.6200
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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 2014-09-29) 46.0500
Assets (M) (on 2014-09-29) 144.6916
Shares out (M) 3.03
Market Cap (M) 139.09
% Premium -0.93
Average 52-Week % Premium -0.1377
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month -18.29% 1-Year -4.98%
3-Month -9.01% 3-Year -4.41%
Year To Date -0.28% 5-Year -4.91%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 973,530 13,936,281 277.539%
Petroleo Brasileiro SA 1,481,597 11,251,988 224.082%
AMBEV SA 1,657,804 10,938,523 217.839%
Banco Bradesco SA 741,776 10,809,453 215.269%
Petroleo Brasileiro SA 1,049,758 7,608,014 151.512%
Vale SA 679,061 6,460,247 128.655%
BRF SA 230,751 5,469,275 108.920%
Vale SA 453,773 4,917,268 97.927%
Itausa - Investimentos Itau SA 1,126,299 4,350,444 86.638%
Cielo SA 249,480 4,011,385 79.886%

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

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