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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBD:LN

42.2500 USD 1.8350 4.16%

As of 11:35:00 ET on 10/23/2014.

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

Open: 43.9600 High - Low: 43.9600 - 42.2500 Primary Exchange: London
Volume: 17,907 52-Week Range: 39.5800 - 57.5800 Beta vs NDUEBRAF: 0.9962

ETF Chart for XMBD

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  • XMBD:LN 42.2500
  • 1D
  • 1M
  • 1Y
44.0850
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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 2014-10-22) 43.6920
Assets (M) (on 2014-10-23) 164.8301
Shares out (M) 3.83
Market Cap (M) 161.94
% Premium 0.90
Average 52-Week % Premium -0.1125
Fund Leveraged N

Dividends for XMBD

No dividends reported

Performance for XMBD

1-Month -12.31% 1-Year -17.79%
3-Month -20.90% 3-Year -8.63%
Year To Date -7.17% 5-Year -8.83%
Expense Ratio 0.65

Top Fund Holdings for XMBD

Filing Date: 10/24/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,225,423 15,784,553 346.201%
AMBEV SA 2,086,762 12,668,734 277.862%
Banco Bradesco SA 933,715 12,232,223 268.288%
Petroleo Brasileiro SA 1,864,979 11,478,759 251.762%
Vale SA 854,795 8,064,133 176.870%
Petroleo Brasileiro SA 1,321,373 7,942,903 174.211%
BRF SA 290,449 6,672,764 146.353%
Vale SA 571,201 6,216,894 136.354%
Itausa - Investimentos Itau SA 1,417,716 4,926,423 108.051%
Cielo SA 314,022 4,630,635 101.563%

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

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