• 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

37.5500 EUR 0.7100 1.86%

As of 15:45:06 ET on 10/20/2014.

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

Open: 38.4100 High - Low: 39.0050 - 37.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2200 - 44.5700 Beta vs NDUEEGFL: 0.9748

ETF Chart for XMLA

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  • XMLA:GR 37.9800
  • 1D
  • 1M
  • 1Y
38.2600
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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 2014-10-17) 49.3710
Assets (M) (on 2014-10-17) 227.5434
Shares out (M) 4.61
Market Cap (M) 173.06
% Premium -1.03
Average 52-Week % Premium -0.6570
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -8.49% 1-Year -1.14%
3-Month -1.80% 3-Year +0.12%
Year To Date +6.10% 5-Year 0.00%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 10/20/2014
Name Position Value % of Total
Itau Unibanco Holding SA 860,548 12,909,106 5.673%
America Movil SAB de CV 10,591,508 12,761,372 5.608%
Petroleo Brasileiro SA 1,309,630 10,219,023 4.491%
Banco Bradesco SA 655,710 10,077,537 4.429%
AMBEV SA 1,465,398 9,625,568 4.230%
Petroleo Brasileiro SA 927,934 6,895,501 3.030%
Vale SA 600,269 5,660,412 2.488%
Fomento Economico Mexicano SAB 606,281 5,370,819 2.360%
Grupo Televisa SAB 802,290 5,315,709 2.336%
BRF SA 203,964 5,023,035 2.207%

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

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