- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Source Markets plc - MSCI Brazil Source ETF
+ Add to WatchlistMXBS:LN
54.7000 USD 0.5750 1.04%As of 11:35:24 ET on 05/17/2013.
Snapshot for Source Markets plc - MSCI Brazil Source ETF (MXBS)
| Open: | 54.7000 | High - Low: | 54.7000 - 54.7000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 48.7200 - 57.7650 | Beta vs NDUEBRAF: | 0.9744 |
Fund Profile & Information for MXBS
Source Markets plc - MSCI Brazil Source ETF is a UCITS III compliant exchange- traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the MSCI Brazil Total Return (Net) Index.
| Inception Date: | 2010-12-01 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for MXBS
| NAV | (on 2013-05-16) 54.9222 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.7786 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 10.73 |
| % Premium | 0.64 |
| Average 52-Week % Premium | -0.1363 |
| Fund Leveraged | N |
Dividends for MXBS
No dividends reported
Performance for MXBS
| 1-Month | +3.38% | 1-Year | +5.71% |
|---|---|---|---|
| 3-Month | -1.89% | 3-Year | - |
| Year To Date | +0.47% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for MXBS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 50,950 | 895,765 | 8.391% |
| Petroleo Brasileiro SA | 93,821 | 839,408 | 7.863% |
| Banco Bradesco SA | 46,975 | 787,028 | 7.372% |
| Vale SA | 44,731 | 718,987 | 6.735% |
| Cia de Bebidas das Americas | 16,876 | 709,481 | 6.646% |
| Petroleo Brasileiro SA | 66,477 | 546,625 | 5.120% |
| Vale SA | 29,089 | 489,645 | 4.587% |
| BRF SA | 14,612 | 332,552 | 3.115% |
| Itausa - Investimentos Itau SA | 62,243 | 291,013 | 2.726% |
| BM&FBovespa SA | 39,793 | 270,172 | 2.531% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page