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

MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBD:LN

48.6700 USD 1.5850 3.15%

As of 11:35:10 ET on 09/22/2014.

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

Open: 48.6700 High - Low: 48.6700 - 48.6700 Primary Exchange: London
Volume: 0 52-Week Range: 39.5800 - 57.5800 Beta vs NDUEBRAF: 0.9855

ETF Chart for XMBD

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  • XMBD:LN 48.6700
  • 1D
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50.2550
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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 2014-09-19) 50.3150
Assets (M) (on 2014-09-19) 158.0923
Shares out (M) 3.03
Market Cap (M) 147.62
% Premium -0.12
Average 52-Week % Premium -0.1569
Fund Leveraged N

Dividends for XMBD

No dividends reported

Performance for XMBD

1-Month -5.02% 1-Year +0.86%
3-Month -0.99% 3-Year -3.57%
Year To Date +10.41% 5-Year -2.67%
Expense Ratio 0.65

Top Fund Holdings for XMBD

Filing Date: 09/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 972,776 15,498,566 282.489%
Petroleo Brasileiro SA 1,480,404 13,064,562 238.125%
Banco Bradesco SA 741,208 11,887,339 216.668%
AMBEV SA 1,656,486 11,465,532 208.980%
Petroleo Brasileiro SA 1,048,939 8,787,595 160.170%
Vale SA 678,554 7,130,919 129.974%
BRF SA 230,561 5,577,691 101.663%
Vale SA 453,398 5,419,196 98.774%
Itausa - Investimentos Itau SA 1,125,417 4,858,987 88.564%
Cielo SA 249,290 4,185,361 76.286%

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

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