- 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:IM
42.5300 EUR 0.2400 0.56%As of 11:30:04 ET on 05/24/2013.
Snapshot for db x-trackers MSCI EM LatAm Index UCITS ETF (XMLA)
| Open: | 43.0250 | High - Low: | 43.0250 - 42.5300 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 75 | 52-Week Range: | 39.8150 - 45.7850 | Beta vs NDUEEGFL: | 0.8505 |
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: | 2007-07-18 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XMLA
| NAV | (on 2013-05-23) 43.2529 |
|---|---|
| Assets (M) | (on 2013-05-23) 393.3583 |
| Shares out (M) | 7.05 |
| Market Cap (M) | 299.79 |
| % Premium | -1.12 |
| Average 52-Week % Premium | -0.1928 |
| Fund Leveraged | N |
Dividends for XMLA
No dividends reported
Performance for XMLA
| 1-Month | -2.15% | 1-Year | +6.11% |
|---|---|---|---|
| 3-Month | -2.11% | 3-Year | +1.11% |
| Year To Date | -2.13% | 5-Year | -0.72% |
| 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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