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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

36.5150 USD 0.5100 1.38%

As of 11:35:18 ET on 04/17/2015.

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

Open: 37.3200 High - Low: 37.3700 - 36.3900 Primary Exchange: London
Volume: 7,639 52-Week Range: 30.5950 - 57.5800 Beta vs NDUEBRAF: 0.9675

ETF Chart for XMBD

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  • XMBD:LN 36.5150
  • 1D
  • 1M
  • 1Y
37.0250
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 2015-04-16) 37.0530
Assets (M) (on 2015-04-16) 124.9223
Shares out (M) 3.23
Market Cap (M) 118.05
% Premium -0.08
Average 52-Week % Premium -0.2040
Fund Leveraged N

Dividends for XMBD

No dividends reported

Performance for XMBD

1-Month +16.85% 1-Year -23.37%
3-Month -5.56% 3-Year -15.42%
Year To Date -5.83% 5-Year -11.40%
Expense Ratio 0.65

Top Fund Holdings for XMBD

Filing Date: 04/17/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,076,842 13,129,670 255.928%
Ambev SA 1,838,122 11,575,574 225.635%
Banco Bradesco SA 984,603 10,261,727 200.025%
Petroleo Brasileiro SA 1,638,733 6,986,206 136.177%
BRF SA 255,221 5,312,345 103.550%
Petroleo Brasileiro SA 1,161,132 5,045,819 98.355%
Cielo SA 331,144 4,456,812 86.874%
Itausa - Investimentos Itau SA 1,254,924 4,377,618 85.330%
Vale SA 751,093 3,761,717 73.325%
BB Seguridade Participacoes SA 273,020 3,251,454 63.378%

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

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