• 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

42.1500 EUR 0.3400 0.81%

As of 07:45:09 ET on 09/18/2014.

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

Open: 42.0800 High - Low: 42.1900 - 42.0100 Primary Exchange: Xetra ETF
Volume: 612 52-Week Range: 31.2200 - 44.5700 Beta vs NDUEEGFL: 0.9666

ETF Chart for XMLA

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  • XMLA:GR 42.1900
  • 1D
  • 1M
  • 1Y
41.8100
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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 2014-09-17) 54.3840
Assets (M) (on 2014-09-17) 269.6832
Shares out (M) 4.96
Market Cap (M) 209.21
% Premium -0.43
Average 52-Week % Premium -0.6273
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +4.00% 1-Year +10.67%
3-Month +8.99% 3-Year +1.07%
Year To Date +15.95% 5-Year +3.57%
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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