• 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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XMLA:GR

43.2300 EUR 0.7000 1.65%

As of 15:45:04 ET on 08/29/2014.

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

Open: 42.9700 High - Low: 43.2300 - 42.6600 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 31.2200 - 43.2300 Beta vs NDUEEGFL: 0.9366

ETF Chart for XMLA

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  • XMLA:GR 43.0700
  • 1D
  • 1M
  • 1Y
42.5300
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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 2014-08-28) 56.3140
Assets (M) (on 2014-08-28) 279.2526
Shares out (M) 4.96
Market Cap (M) 214.37
% Premium -0.50
Average 52-Week % Premium -0.6398
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +3.86% 1-Year +22.81%
3-Month +12.31% 3-Year +3.24%
Year To Date +17.94% 5-Year +5.13%
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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