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

34.8900 USD 1.5250 4.19%

As of 11:35:19 ET on 03/04/2015.

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

Open: 35.7500 High - Low: 35.7500 - 34.8900 Primary Exchange: London
Volume: 10,493 52-Week Range: 34.2700 - 57.5800 Beta vs NDUEBRAF: 0.9501

ETF Chart for XMBD

No chart data available.
  • XMBD:LN 34.8900
  • 1D
  • 1M
  • 1Y
36.4150
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 2015-03-03) 36.4570
Assets (M) (on 2015-03-03) 132.7761
Shares out (M) 3.53
Market Cap (M) 123.27
% Premium -0.11
Average 52-Week % Premium -0.2061
Fund Leveraged N

Dividends for XMBD

No dividends reported

Performance for XMBD

1-Month -6.71% 1-Year -16.05%
3-Month -14.45% 3-Year -20.02%
Year To Date -10.02% 5-Year -11.48%
Expense Ratio 0.65

Top Fund Holdings for XMBD

Filing Date: 03/04/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,159,772 14,354,956 11.083%
Ambev SA 1,979,814 12,313,258 9.507%
Banco Bradesco SA 883,708 10,968,148 8.468%
BRF SA 274,900 5,880,373 4.540%
Petroleo Brasileiro SA 1,765,009 5,545,857 4.282%
Vale SA 808,971 4,874,004 3.763%
Itausa - Investimentos Itau SA 1,351,636 4,579,004 3.535%
Cielo SA 297,193 4,435,872 3.425%
Petroleo Brasileiro SA 1,250,606 3,903,944 3.014%
Vale SA 540,623 3,760,745 2.904%

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