• 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

41.1000 EUR 0.0400 0.10%

As of 11:35:02 ET on 07/24/2014.

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

Open: 41.1000 High - Low: 41.1000 - 41.1000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 31.3800 - 41.1000 Beta vs NDUEEGFL: 0.9591

ETF Chart for DXMLA

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  • DXMLA:SM 41.1000
  • 1D
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  • 1Y
41.0600
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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 2014-07-24) 55.5790
Assets (M) (on 2014-07-23) 273.8568
Shares out (M) 4.96
Market Cap (M) 203.81
% Premium -0.39
Average 52-Week % Premium 22.1241
Fund Leveraged N

Dividends for DXMLA

No dividends reported

Performance for DXMLA

1-Month +4.42% 1-Year +10.16%
3-Month +13.07% 3-Year -3.19%
Year To Date +14.39% 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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