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  • 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

37.8150 EUR 0.0750 0.20%

As of 03:52:58 ET on 05/22/2015.

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

Open: 37.8150 High - Low: 37.8150 - 37.8150 Primary Exchange: BrsaItaliana
Volume: 57 52-Week Range: 30.9750 - 44.6000 Beta vs NDUEEGFL: 0.9648

ETF Chart for XMLA

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  • XMLA:IM 37.8150
  • 1D
  • 1M
  • 1Y
37.7400
Interactive XMLA Chart

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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 2015-05-21) 37.7870
Assets (M) (on 2015-05-21) 164.2679
Shares out (M) 3.91
Market Cap (M) 147.81
% Premium -0.12
Average 52-Week % Premium -0.1101
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -2.62% 1-Year -0.64%
3-Month +4.05% 3-Year -1.82%
Year To Date +7.34% 5-Year -1.26%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 05/21/2015
Name Position Value % of Total
America Movil SAB de CV 8,924,388 9,307,104 5.677%
Itau Unibanco Holding SA 741,213 8,904,559 5.432%
Ambev SA 1,265,264 7,791,687 4.753%
Banco Bradesco SA 677,736 6,747,806 4.116%
Grupo Televisa SAB 691,034 5,025,618 3.066%
Fomento Economico Mexicano SAB 522,206 5,012,517 3.058%
Petroleo Brasileiro SA 1,128,019 4,785,704 2.919%
Grupo Financiero Banorte SAB d 670,217 3,826,666 2.334%
BRF SA 175,680 3,760,212 2.294%
Petroleo Brasileiro SA 799,254 3,603,976 2.198%

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

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