• 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

38.9500 EUR 1.1150 2.95%

As of 11:30:44 ET on 11/21/2014.

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

Open: 37.8050 High - Low: 38.9500 - 37.8050 Primary Exchange: BrsaItaliana
Volume: 59 52-Week Range: 31.3200 - 44.6000 Beta vs NDUEEGFL: 0.9650

ETF Chart for XMLA

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  • XMLA:IM 38.9500
  • 1D
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37.8350
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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 2014-11-20) 47.0477
Assets (M) (on 2014-11-20) 216.8347
Shares out (M) 4.61
Market Cap (M) 179.51
% Premium 0.84
Average 52-Week % Premium -0.0588
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +3.37% 1-Year +4.21%
3-Month -6.85% 3-Year -0.02%
Year To Date +8.42% 5-Year +0.49%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 11/21/2014
Name Position Value % of Total
Itau Unibanco Holding SA 863,602 12,597,938 5.810%
America Movil SAB de CV 10,629,090 12,537,205 5.782%
Banco Bradesco SA 658,037 9,750,207 4.497%
AMBEV SA 1,470,598 9,459,502 4.363%
Petroleo Brasileiro SA 1,314,277 6,532,157 3.012%
Fomento Economico Mexicano SAB 608,432 5,914,299 2.728%
Grupo Televisa SAB 805,137 5,914,014 2.727%
BRF SA 204,688 5,382,780 2.482%
Cemex SAB de CV 3,797,567 4,766,756 2.198%
Grupo Financiero Banorte SAB d 780,883 4,607,623 2.125%

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

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