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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBD:LN

38.6200 USD 0.0300 0.08%

As of 11:35:16 ET on 01/27/2015.

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

Open: 38.3200 High - Low: 38.6200 - 38.1000 Primary Exchange: London
Volume: 2,158 52-Week Range: 34.2700 - 57.5800 Beta vs NDUEBRAF: 0.9470

ETF Chart for XMBD

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  • XMBD:LN 38.6200
  • 1D
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  • 1Y
38.6500
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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 2015-01-26) 38.7130
Assets (M) (on 2015-01-26) 140.9939
Shares out (M) 3.53
Market Cap (M) 136.44
% Premium -0.16
Average 52-Week % Premium -0.1733
Fund Leveraged N

Dividends for XMBD

No dividends reported

Performance for XMBD

1-Month +0.51% 1-Year -4.86%
3-Month -12.75% 3-Year -15.88%
Year To Date -0.32% 5-Year -8.85%
Expense Ratio 0.65

Top Fund Holdings for XMBD

Filing Date: 01/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,154,529 15,351,212 10.863%
Ambev SA 1,968,888 12,941,409 9.158%
Banco Bradesco SA 879,699 12,209,927 8.640%
Petroleo Brasileiro SA 1,756,996 6,724,272 4.758%
BRF SA 273,662 6,584,208 4.659%
Vale SA 805,327 5,436,442 3.847%
Itausa - Investimentos Itau SA 1,335,684 4,946,785 3.500%
Petroleo Brasileiro SA 1,244,924 4,586,613 3.246%
Cielo SA 295,881 4,303,262 3.045%
Vale SA 538,147 4,069,249 2.880%

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

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