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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

38.5500 USD 0.3500 0.92%

As of 11:43:49 ET on 01/27/2015.

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

Open: 38.5500 High - Low: 38.6300 - 38.2000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 34.2700 - 57.2600 Beta vs NDUEBRAF: 0.9684

ETF Chart for XMBR

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  • XMBR:SW 38.5500
  • 1M
  • 1Y
38.2000
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 2015-01-26) 38.7100
Assets (M) (on 2015-01-26) 140.9939
Shares out (M) 3.53
Market Cap (M) 136.20
% Premium -1.32
Average 52-Week % Premium -0.2181
Fund Leveraged N

Dividends for XMBR

No dividends reported

Performance for XMBR

1-Month +0.63% 1-Year -5.61%
3-Month -4.34% 3-Year -15.58%
Year To Date -1.23% 5-Year -8.61%
Expense Ratio 0.65

Top Fund Holdings for XMBR

Filing Date: 01/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,154,529 15,293,249 10.822%
Ambev SA 1,968,888 12,888,183 9.120%
Banco Bradesco SA 879,699 12,230,311 8.655%
Petroleo Brasileiro SA 1,756,996 6,900,691 4.883%
BRF SA 273,662 6,595,834 4.667%
Vale SA 805,327 5,284,047 3.739%
Itausa - Investimentos Itau SA 1,335,684 4,946,785 3.500%
Petroleo Brasileiro SA 1,244,924 4,634,690 3.280%
Cielo SA 295,881 4,444,952 3.145%
Vale SA 538,147 3,948,709 2.794%

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

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