- 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:SW
56.3300 USD 0.4800 0.84%As of 13:00:56 ET on 05/17/2013.
Snapshot for db x-trackers MSCI EM LatAm Index UCITS ETF (XMLA)
| Open: | 56.0400 | High - Low: | 56.3300 - 56.0400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 89 | 52-Week Range: | 49.6300 - 60.4500 | Beta vs NDUEEGFL: | 0.9835 |
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: | 2007-08-01 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XMLA
| NAV | (on 2013-05-16) 56.5600 |
|---|---|
| Assets (M) | (on 2013-05-16) 398.6914 |
| Shares out (M) | 7.05 |
| Market Cap (M) | 397.06 |
| % Premium | 0.44 |
| Average 52-Week % Premium | -0.1102 |
| Fund Leveraged | N |
Dividends for XMLA
No dividends reported
Performance for XMLA
| 1-Month | +0.90% | 1-Year | +6.81% |
|---|---|---|---|
| 3-Month | -4.10% | 3-Year | +0.77% |
| Year To Date | -1.78% | 5-Year | -4.34% |
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page