• 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

34.3100 EUR 0.4600 1.36%

As of 11:35:02 ET on 12/19/2014.

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

Open: 34.3100 High - Low: 34.3100 - 34.3100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 31.3800 - 44.4100 Beta vs NDUEEGFL: 0.9828

ETF Chart for DXMLA

No chart data available.
  • DXMLA:SM 34.3100
  • 1D
  • 1M
  • 1Y
33.8500
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 2014-12-18) 41.8220
Assets (M) (on 2014-12-18) 176.0238
Shares out (M) 4.21
Market Cap (M) 144.40
% Premium -0.58
Average 52-Week % Premium 22.8878
Fund Leveraged N

Dividends for DXMLA

No dividends reported

Performance for DXMLA

1-Month -7.07% 1-Year -3.81%
3-Month -17.11% 3-Year -5.09%
Year To Date -4.51% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMLA

Filing Date: 12/19/2014
Name Position Value % of Total
America Movil SAB de CV 9,679,428 10,587,410 6.015%
Itau Unibanco Holding SA 792,479 10,214,481 5.803%
AMBEV SA 1,351,521 8,041,619 4.568%
Banco Bradesco SA 603,843 7,883,031 4.478%
Grupo Televisa SAB 738,829 4,964,116 2.820%
Fomento Economico Mexicano SAB 558,324 4,935,868 2.804%
BRF SA 187,831 4,344,665 2.468%
Petroleo Brasileiro SA 1,206,039 4,291,080 2.438%
Grupo Financiero Banorte SAB d 716,572 3,895,800 2.213%
Cemex SAB de CV 3,484,815 3,780,563 2.148%

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