- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
db x-trackers MSCI EM LatAm Index UCITS ETF
+ Add to WatchlistXMLA:GR
43.7500 EUR 0.2400 0.55%As of 03:53:25 ET on 05/21/2013.
Snapshot for db x-trackers MSCI EM LatAm Index UCITS ETF (XMLA)
| Open: | 43.6000 | High - Low: | 44.1000 - 43.6000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 456 | 52-Week Range: | 39.2700 - 45.6800 | Beta vs NDUEEGFL: | 0.8555 |
Fund Profile & Information for XMLA
db x-trackers - MSCI EM Latam TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.
| Inception Date: | 2007-07-09 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XMLA
| NAV | (on 2013-05-16) 43.7880 |
|---|---|
| Assets (M) | (on 2013-05-16) 398.6914 |
| Shares out (M) | 7.05 |
| Market Cap (M) | 306.69 |
| % Premium | -0.61 |
| Average 52-Week % Premium | -0.2598 |
| Fund Leveraged | N |
Dividends for XMLA
No dividends reported
Performance for XMLA
| 1-Month | +0.88% | 1-Year | +9.24% |
|---|---|---|---|
| 3-Month | +0.16% | 3-Year | +3.02% |
| Year To Date | +0.35% | 5-Year | -0.82% |
| Expense Ratio | 0.65 |
Top Fund Holdings for XMLA
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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