• 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:IM

33.9400 EUR 1.1850 3.62%

As of 11:30:40 ET on 12/18/2014.

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

Open: 33.2950 High - Low: 34.0300 - 33.2950 Primary Exchange: BrsaItaliana
Volume: 1,918 52-Week Range: 30.9750 - 44.6000 Beta vs NDUEEGFL: 0.9705

ETF Chart for XMLA

No chart data available.
  • XMLA:IM 33.9400
  • 1D
  • 1M
  • 1Y
32.7550
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: 2007-07-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMLA

NAV (on 2014-12-17) 40.9216
Assets (M) (on 2014-12-17) 151.7713
Shares out (M) 3.71
Market Cap (M) 125.88
% Premium -0.64
Average 52-Week % Premium -0.0795
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -10.14% 1-Year -7.63%
3-Month -22.04% 3-Year -6.74%
Year To Date -8.82% 5-Year -3.90%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 12/18/2014
Name Position Value % of Total
America Movil SAB de CV 8,531,420 9,018,833 5.942%
Itau Unibanco Holding SA 698,489 8,960,275 5.904%
AMBEV SA 1,191,227 7,001,097 4.613%
Banco Bradesco SA 532,226 6,904,551 4.549%
Grupo Televisa SAB 651,202 4,225,160 2.784%
Fomento Economico Mexicano SAB 492,105 4,182,261 2.756%
Petroleo Brasileiro SA 1,062,999 3,814,830 2.514%
BRF SA 165,554 3,813,252 2.512%
Grupo Financiero Banorte SAB d 631,585 3,276,665 2.159%
Cemex SAB de CV 3,071,506 3,165,182 2.085%

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