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  • Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

db x-trackers MSCI EM LatAm Index UCITS ETF

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DXMLA:SM

36.7400 EUR 0.00000.00%

As of 11:35:02 ET on 05/27/2015.

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

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 31.4000 - 44.4100 Beta vs NDUEEGFL: 0.9581

ETF Chart for DXMLA

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  • DXMLA:SM 36.7400
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36.7400
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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 2015-05-27) 36.9582
Assets (M) (on 2015-05-27) 157.1109
Shares out (M) 3.91
Market Cap (M) 143.61
% Premium -0.59
Average 52-Week % Premium -0.1390
Fund Leveraged N

Dividends for DXMLA

No dividends reported

Performance for DXMLA

1-Month -8.56% 1-Year -2.60%
3-Month -2.00% 3-Year -3.31%
Year To Date +4.58% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMLA

Filing Date: 05/28/2015
Name Position Value % of Total
America Movil SAB de CV 8,929,610 9,320,077 5.932%
Itau Unibanco Holding SA 741,647 8,307,638 5.288%
Ambev SA 1,266,005 7,353,408 4.681%
Banco Bradesco SA 678,133 6,220,679 3.960%
Grupo Televisa SAB 691,438 5,157,892 3.283%
Fomento Economico Mexicano SAB 522,511 4,773,934 3.039%
Petroleo Brasileiro SA 1,128,679 4,454,518 2.835%
Grupo Financiero Banorte SAB d 670,609 3,740,975 2.381%
BRF SA 175,783 3,584,864 2.282%
Wal-Mart de Mexico SAB de CV 1,411,238 3,413,309 2.173%

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

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