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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBD:LN

47.6600 USD 0.4100 0.87%

As of 04:38:11 ET on 10/20/2014.

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

Open: 47.7400 High - Low: 47.7400 - 47.6600 Primary Exchange: London
Volume: 751 52-Week Range: 39.5800 - 57.5800 Beta vs NDUEBRAF: 0.9962

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  • XMBD:LN 47.6600
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47.2500
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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 2014-10-17) 46.9380
Assets (M) (on 2014-10-17) 149.8285
Shares out (M) 3.08
Market Cap (M) 146.94
% Premium 0.66
Average 52-Week % Premium -0.1312
Fund Leveraged N

Dividends for XMBD

No dividends reported

Performance for XMBD

1-Month -9.29% 1-Year -8.01%
3-Month -6.92% 3-Year -4.98%
Year To Date +3.81% 5-Year -6.59%
Expense Ratio 0.65

Top Fund Holdings for XMBD

Filing Date: 10/20/2014
Name Position Value % of Total
Itau Unibanco Holding SA 992,405 14,887,070 290.866%
Petroleo Brasileiro SA 1,510,285 11,784,751 230.252%
Banco Bradesco SA 756,193 11,621,856 227.069%
AMBEV SA 1,689,931 11,100,480 216.883%
Petroleo Brasileiro SA 1,070,100 7,951,910 155.366%
Vale SA 692,226 6,527,556 127.536%
BRF SA 235,192 5,792,079 113.166%
Vale SA 462,591 5,033,410 98.343%
Itausa - Investimentos Itau SA 1,148,113 4,669,378 91.231%
Banco do Brasil SA 308,992 4,040,317 78.940%

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

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