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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

37.2100 USD 0.0200 0.05%

As of 11:43:50 ET on 05/22/2015.

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

Open: 37.2100 High - Low: 37.2100 - 37.2100 Primary Exchange: SIX Swiss Ex
Volume: 80 52-Week Range: 30.7800 - 57.2600 Beta vs NDUEBRAF: 0.9495

ETF Chart for XMBR

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  • XMBR:SW 37.2100
  • 1D
  • 1M
  • 1Y
37.2300
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 2015-05-21) 37.3600
Assets (M) (on 2015-05-21) 125.9558
Shares out (M) 3.23
Market Cap (M) 120.30
% Premium -0.35
Average 52-Week % Premium -0.2274
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +1.06% 1-Year -24.77%
3-Month +0.57% 3-Year -9.47%
Year To Date -4.61% 5-Year -7.43%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 05/22/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,077,651 12,819,829 247.837%
Ambev SA 1,839,537 11,396,784 220.326%
Banco Bradesco SA 985,343 9,664,078 186.829%
Petroleo Brasileiro SA 1,640,013 7,276,923 140.680%
Petroleo Brasileiro SA 1,162,010 5,527,814 106.866%
BRF SA 255,419 5,460,179 105.558%
Cielo SA 331,412 4,568,973 88.329%
Itausa - Investimentos Itau SA 1,381,488 4,224,788 81.675%
Vale SA 751,698 4,173,552 80.685%
Ultrapar Participacoes SA 141,197 3,410,157 65.926%

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

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