• 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

36.5200 EUR 0.5900 1.59%

As of 12:45:10 ET on 10/23/2014.

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

Open: 37.2100 High - Low: 37.7000 - 36.5200 Primary Exchange: Xetra ETF
Volume: 660 52-Week Range: 31.2200 - 44.5700 Beta vs NDUEEGFL: 0.9748

ETF Chart for XMLA

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  • XMLA:GR 36.9800
  • 1D
  • 1M
  • 1Y
37.1100
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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 2014-10-22) 47.5290
Assets (M) (on 2014-10-22) 219.0551
Shares out (M) 4.61
Market Cap (M) 168.31
% Premium -1.12
Average 52-Week % Premium -0.6614
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -7.57% 1-Year -4.48%
3-Month -9.62% 3-Year -0.96%
Year To Date +2.91% 5-Year -0.84%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 10/23/2014
Name Position Value % of Total
America Movil SAB de CV 10,591,506 12,621,496 5.762%
Itau Unibanco Holding SA 860,548 11,751,115 5.364%
Banco Bradesco SA 655,710 9,250,843 4.223%
AMBEV SA 1,465,398 9,199,649 4.200%
Petroleo Brasileiro SA 1,309,630 8,793,513 4.014%
Petroleo Brasileiro SA 927,934 6,020,552 2.748%
Vale SA 600,269 5,624,750 2.568%
Fomento Economico Mexicano SAB 606,281 5,542,756 2.530%
Grupo Televisa SAB 802,290 5,452,792 2.489%
BRF SA 203,964 4,847,323 2.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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