• 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

36.3800 EUR 0.5000 1.39%

As of 15:15:02 ET on 04/16/2014.

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

Open: 35.8100 High - Low: 36.3800 - 35.8100 Primary Exchange: Xetra ETF
Volume: 102 52-Week Range: 31.2200 - 44.3400 Beta vs NDUEEGFL: 0.9092

ETF Chart for XMLA

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  • XMLA:GR 36.2750
  • 1D
  • 1M
  • 1Y
35.8800
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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 2014-04-15) 49.8520
Assets (M) (on 2014-04-15) 224.7751
Shares out (M) 4.51
Market Cap (M) 164.03
% Premium -0.54
Average 52-Week % Premium -0.4675
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +16.27% 1-Year -14.48%
3-Month +5.42% 3-Year -8.01%
Year To Date +0.89% 5-Year +6.57%
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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