Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

db x-trackers MSCI EM LatAm Index UCITS ETF

+ Add to Watchlist

XMLA:GR

35.9400 EUR 0.5400 1.48%

As of 06:22:13 ET on 01/30/2015.

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

Open: 36.8000 High - Low: 36.8000 - 35.9400 Primary Exchange: Xetra ETF
Volume: 360 52-Week Range: 30.5900 - 44.5700 Beta vs NDUEEGFL: 1.0135

ETF Chart for XMLA

No chart data available.
  • XMLA:GR 35.9400
  • 1D
  • 1M
  • 1Y
36.4800
Interactive XMLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 41.9630
Assets (M) (on 2015-01-29) 129.3615
Shares out (M) 3.11
Market Cap (M) 113.13
% Premium 2.01
Average 52-Week % Premium -0.7019
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +5.01% 1-Year +13.26%
3-Month -2.30% 3-Year -7.03%
Year To Date +3.90% 5-Year -1.41%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 01/30/2015
Name Position Value % of Total
America Movil SAB de CV 7,172,603 7,877,412 6.090%
Itau Unibanco Holding SA 587,239 7,535,104 5.825%
Ambev SA 1,001,497 6,804,629 5.260%
Banco Bradesco SA 447,457 5,982,383 4.625%
Grupo Televisa SAB 547,484 3,639,803 2.814%
Fomento Economico Mexicano SAB 413,727 3,534,355 2.732%
BRF SA 139,186 3,366,377 2.602%
Petroleo Brasileiro SA 893,693 3,006,869 2.325%
Grupo Financiero Banorte SAB d 530,991 2,821,332 2.181%
Vale SA 409,624 2,550,059 1.971%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil