• 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

41.1100 EUR 0.1600 0.39%

As of 04:15:04 ET on 07/29/2014.

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

Open: 41.1700 High - Low: 41.2200 - 40.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2200 - 41.3900 Beta vs NDUEEGFL: 0.9404

ETF Chart for XMLA

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  • XMLA:GR 41.1950
  • 1D
  • 1M
  • 1Y
40.9500
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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 2014-07-25) 55.4040
Assets (M) (on 2014-07-25) 274.7408
Shares out (M) 4.96
Market Cap (M) 203.06
% Premium -1.08
Average 52-Week % Premium -0.6499
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +7.14% 1-Year +10.86%
3-Month +13.66% 3-Year -2.73%
Year To Date +13.56% 5-Year +5.18%
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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