Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MSCI BRAZIL INDEX UCITS ETF (DR)

+ Add to Watchlist

XMBD:LN

36.3450 USD 0.8000 2.15%

As of 11:35:25 ET on 05/22/2015.

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

Open: 36.3450 High - Low: 36.3450 - 36.3450 Primary Exchange: London
Volume: 0 52-Week Range: 30.5950 - 57.5800 Beta vs NDUEBRAF: 0.9647

ETF Chart for XMBD

No chart data available.
  • XMBD:LN 36.3450
  • 1D
  • 1M
  • 1Y
37.1450
Interactive XMBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMBD

db x-trackers - MSCI Brazil TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.

Inception Date: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMBD

NAV (on 2015-05-21) 37.3590
Assets (M) (on 2015-05-21) 125.9558
Shares out (M) 3.23
Market Cap (M) 117.50
% Premium -0.57
Average 52-Week % Premium -0.2175
Fund Leveraged N

Dividends for XMBD

No dividends reported

Performance for XMBD

1-Month +0.99% 1-Year -24.78%
3-Month +1.06% 3-Year -9.56%
Year To Date -4.20% 5-Year -7.61%
Expense Ratio 0.65

Top Fund Holdings for XMBD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil