• 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

41.0500 EUR 0.4300 1.04%

As of 14:50:19 ET on 08/22/2014.

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

Open: 41.8900 High - Low: 41.9200 - 41.0500 Primary Exchange: Xetra ETF
Volume: 324 52-Week Range: 31.2200 - 42.2900 Beta vs NDUEEGFL: 0.9383

ETF Chart for XMLA

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  • XMLA:GR 41.8900
  • 1D
  • 1M
  • 1Y
41.4800
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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 2014-08-21) 55.6770
Assets (M) (on 2014-08-21) 276.0949
Shares out (M) 4.96
Market Cap (M) 203.56
% Premium -1.07
Average 52-Week % Premium -0.6375
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +2.42% 1-Year +19.75%
3-Month +9.79% 3-Year +2.64%
Year To Date +15.03% 5-Year +4.08%
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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