• 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

38.7250 EUR 0.5550 1.41%

As of 11:30:02 ET on 10/01/2014.

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

Open: 39.0350 High - Low: 39.0350 - 38.7250 Primary Exchange: BrsaItaliana
Volume: 624 52-Week Range: 31.3200 - 44.6000 Beta vs NDUEEGFL: 0.9716

ETF Chart for XMLA

No chart data available.
  • XMLA:IM 38.7250
  • 1D
  • 1M
  • 1Y
39.2800
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 2014-09-30) 49.5515
Assets (M) (on 2014-09-30) 245.7172
Shares out (M) 4.96
Market Cap (M) 192.03
% Premium 0.11
Average 52-Week % Premium -0.0840
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -9.05% 1-Year +4.76%
3-Month +2.61% 3-Year +2.41%
Year To Date +9.34% 5-Year +1.96%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 10/01/2014
Name Position Value % of Total
America Movil SAB de CV 11,370,649 14,359,093 5.844%
Itau Unibanco Holding SA 923,853 12,768,223 5.196%
Petroleo Brasileiro SA 1,405,970 10,382,921 4.226%
AMBEV SA 1,573,197 10,301,308 4.192%
Banco Bradesco SA 703,946 10,012,032 4.075%
Petroleo Brasileiro SA 996,196 7,015,175 2.855%
Vale SA 644,426 6,255,901 2.546%
Fomento Economico Mexicano SAB 650,881 5,991,578 2.438%
Grupo Televisa SAB 861,309 5,842,428 2.378%
Grupo Financiero Banorte SAB d 835,363 5,335,523 2.171%

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