• 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:IM

36.5500 EUR 0.4550 1.23%

As of 03:52:59 ET on 10/24/2014.

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

Open: 36.5500 High - Low: 36.5500 - 36.5500 Primary Exchange: BrsaItaliana
Volume: 411 52-Week Range: 31.3200 - 44.6000 Beta vs NDUEEGFL: 0.9732

ETF Chart for XMLA

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  • XMLA:IM 36.5500
  • 1D
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  • 1Y
37.0050
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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: 2007-07-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMLA

NAV (on 2014-10-23) 46.5100
Assets (M) (on 2014-10-23) 214.3568
Shares out (M) 4.61
Market Cap (M) 168.45
% Premium 0.58
Average 52-Week % Premium -0.0466
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -7.48% 1-Year -4.11%
3-Month -9.86% 3-Year -1.08%
Year To Date +3.01% 5-Year -0.71%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 10/24/2014
Name Position Value % of Total
America Movil SAB de CV 10,591,509 12,635,127 5.894%
Itau Unibanco Holding SA 860,549 11,084,671 5.171%
AMBEV SA 1,465,399 8,896,456 4.150%
Banco Bradesco SA 655,710 8,590,202 4.007%
Petroleo Brasileiro SA 1,309,630 8,060,632 3.760%
Vale SA 600,269 5,662,958 2.642%
Petroleo Brasileiro SA 927,934 5,577,909 2.602%
Grupo Televisa SAB 802,291 5,529,664 2.580%
Fomento Economico Mexicano SAB 606,281 5,523,949 2.577%
Grupo Financiero Banorte SAB d 778,122 4,786,231 2.233%

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

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