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

MSCI BRAZIL INDEX UCITS ETF (DR)

+ Add to Watchlist

XMBD:LN

38.0150 USD 0.5100 1.36%

As of 11:35:13 ET on 12/19/2014.

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

Open: 37.5300 High - Low: 38.1400 - 37.4600 Primary Exchange: London
Volume: 10,212 52-Week Range: 34.2700 - 57.5800 Beta vs NDUEBRAF: 0.9524

ETF Chart for XMBD

No chart data available.
  • XMBD:LN 38.0150
  • 1D
  • 1M
  • 1Y
37.5050
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 2014-12-18) 37.4960
Assets (M) (on 2014-12-18) 136.5629
Shares out (M) 3.53
Market Cap (M) 134.31
% Premium 0.02
Average 52-Week % Premium -0.1539
Fund Leveraged N

Dividends for XMBD

No dividends reported

Performance for XMBD

1-Month -7.77% 1-Year -16.93%
3-Month -26.96% 3-Year -11.76%
Year To Date -17.60% 5-Year -10.32%
Expense Ratio 0.65

Top Fund Holdings for XMBD

Filing Date: 12/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,150,594 14,830,327 362.722%
AMBEV SA 1,962,258 11,675,540 285.562%
Banco Bradesco SA 876,713 11,445,279 279.930%
BRF SA 272,718 6,308,158 154.286%
Petroleo Brasileiro SA 1,751,020 6,230,123 152.377%
Vale SA 802,561 5,237,110 128.090%
Itausa - Investimentos Itau SA 1,331,165 4,706,242 115.106%
Cielo SA 294,858 4,423,758 108.197%
Petroleo Brasileiro SA 1,240,700 4,209,083 102.946%
Vale SA 536,328 4,026,295 98.476%

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