• 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

41.0050 EUR 0.0350 0.09%

As of 10:11:12 ET on 07/29/2014.

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

Open: 41.2350 High - Low: 41.2350 - 41.0050 Primary Exchange: BrsaItaliana
Volume: 1,470 52-Week Range: 31.3200 - 41.4450 Beta vs NDUEEGFL: 0.9527

ETF Chart for XMLA

No chart data available.
  • XMLA:IM 41.0050
  • 1D
  • 1M
  • 1Y
41.0400
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 2014-07-28) 55.2866
Assets (M) (on 2014-07-28) 274.1569
Shares out (M) 4.96
Market Cap (M) 204.48
% Premium -0.23
Average 52-Week % Premium -0.1467
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +6.31% 1-Year +11.46%
3-Month +13.59% 3-Year -2.75%
Year To Date +14.24% 5-Year +5.24%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil