- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
db x-trackers MSCI EM LatAm Index UCITS ETF
+ Add to WatchlistDXMLA:SM
42.5300 EUR 0.2600 0.61%As of 11:35:02 ET on 05/24/2013.
Snapshot for db x-trackers MSCI EM LatAm Index UCITS ETF (DXMLA)
| Open: | 42.5300 | High - Low: | 42.5300 - 42.5300 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 39.9300 - 45.6700 | Beta vs NDUEEGFL: | 0.7301 |
Fund Profile & Information for DXMLA
db x-trackers - MSCI EM Latam TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.
| Inception Date: | 2010-11-25 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for DXMLA
| NAV | (on 2013-05-23) 43.2530 |
|---|---|
| Assets (M) | (on 2013-05-23) 393.3583 |
| Shares out (M) | 7.05 |
| Market Cap (M) | 299.79 |
| % Premium | -1.07 |
| Average 52-Week % Premium | -0.1620 |
| Fund Leveraged | N |
Dividends for DXMLA
No dividends reported
Performance for DXMLA
| 1-Month | -2.32% | 1-Year | +6.35% |
|---|---|---|---|
| 3-Month | -2.41% | 3-Year | - |
| Year To Date | -1.39% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for DXMLA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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