Bloomberg the Company

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

Follow Us

Industry Products

  • 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

35.6100 EUR 0.8300 2.28%

As of 11:35:02 ET on 01/30/2015.

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

Open: 35.4900 High - Low: 36.1000 - 35.4900 Primary Exchange: Soc.Bol SIBE
Volume: 54 52-Week Range: 31.3800 - 44.4100 Beta vs NDUEEGFL: 0.9836

ETF Chart for DXMLA

No chart data available.
  • DXMLA:SM 35.6100
  • 1D
  • 1M
  • 1Y
36.4400
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 2015-01-29) 41.6110
Assets (M) (on 2015-01-29) 129.3615
Shares out (M) 3.11
Market Cap (M) 110.71
% Premium -1.00
Average 52-Week % Premium 21.8878
Fund Leveraged N

Dividends for DXMLA

No dividends reported

Performance for DXMLA

1-Month +1.37% 1-Year +8.90%
3-Month -8.25% 3-Year -8.01%
Year To Date +1.37% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMLA

Filing Date: 01/30/2015
Name Position Value % of Total
America Movil SAB de CV 7,172,603 7,877,412 6.090%
Itau Unibanco Holding SA 587,239 7,535,104 5.825%
Ambev SA 1,001,497 6,804,629 5.260%
Banco Bradesco SA 447,457 5,982,383 4.625%
Grupo Televisa SAB 547,484 3,639,803 2.814%
Fomento Economico Mexicano SAB 413,727 3,534,355 2.732%
BRF SA 139,186 3,366,377 2.602%
Petroleo Brasileiro SA 893,693 3,006,869 2.325%
Grupo Financiero Banorte SAB d 530,991 2,821,332 2.181%
Vale SA 409,624 2,550,059 1.971%

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