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: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

db x-trackers MSCI EM LatAm Index UCITS ETF

+ Add to Watchlist

DXMLA:SM

35.1400 EUR 0.7300 2.12%

As of 11:35:02 ET on 03/30/2015.

Snapshot for db x-trackers MSCI EM LatAm Index UCITS ETF (DXMLA)

Open: 35.1400 High - Low: 35.1400 - 35.1400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 31.4000 - 44.4100 Beta vs NDUEEGFL: 0.9613

ETF Chart for DXMLA

No chart data available.
  • DXMLA:SM 35.1400
  • 1D
  • 1M
  • 1Y
34.4100
Interactive DXMLA 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 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 2015-03-27) 34.7781
Assets (M) (on 2015-03-27) 104.4911
Shares out (M) 2.76
Market Cap (M) 96.95
% Premium -1.06
Average 52-Week % Premium -0.1246
Fund Leveraged N

Dividends for DXMLA

No dividends reported

Performance for DXMLA

1-Month -6.27% 1-Year -1.18%
3-Month +0.11% 3-Year -8.38%
Year To Date +0.03% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMLA

Filing Date: 03/30/2015
Name Position Value % of Total
America Movil SAB de CV 6,279,816 6,463,969 6.187%
Itau Unibanco Holding SA 521,569 5,447,845 5.214%
Ambev SA 890,327 5,011,053 4.796%
Banco Bradesco SA 476,902 4,208,717 4.028%
Fomento Economico Mexicano SAB 367,460 3,473,860 3.325%
Grupo Televisa SAB 486,259 3,222,609 3.084%
Grupo Financiero Banorte SAB d 471,611 2,733,945 2.617%
Wal-Mart de Mexico SAB de CV 992,464 2,473,476 2.367%
BRF SA 123,621 2,413,857 2.310%
Petroleo Brasileiro SA 793,752 2,297,430 2.199%

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