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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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XMBD:LN

32.2250 USD 0.4750 1.50%

As of 11:35:17 ET on 03/30/2015.

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

Open: 31.7400 High - Low: 32.2250 - 31.6400 Primary Exchange: London
Volume: 79,156 52-Week Range: 30.5950 - 57.5800 Beta vs NDUEBRAF: 0.9656

ETF Chart for XMBD

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  • XMBD:LN 32.2250
  • 1D
  • 1M
  • 1Y
31.7500
Interactive XMBD Chart

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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 2015-03-27) 31.8390
Assets (M) (on 2015-03-27) 112.1208
Shares out (M) 3.38
Market Cap (M) 109.02
% Premium -0.28
Average 52-Week % Premium -0.2277
Fund Leveraged N

Dividends for XMBD

No dividends reported

Performance for XMBD

1-Month -14.91% 1-Year -30.11%
3-Month -17.11% 3-Year -19.87%
Year To Date -16.89% 5-Year -13.46%
Expense Ratio 0.65

Top Fund Holdings for XMBD

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,122,783 12,068,370 268.753%
Ambev SA 1,916,591 10,974,488 244.393%
Banco Bradesco SA 1,026,647 9,209,011 205.077%
BRF SA 266,083 5,149,522 114.676%
Petroleo Brasileiro SA 1,708,682 5,101,954 113.616%
Cielo SA 287,707 4,034,593 89.847%
Itausa - Investimentos Itau SA 1,308,503 3,999,509 89.066%
Vale SA 783,172 3,861,370 85.990%
Petroleo Brasileiro SA 1,210,677 3,566,613 79.426%
Vale SA 523,360 2,993,571 66.664%

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

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