• 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

40.5350 EUR 1.0100 2.43%

As of 11:30:04 ET on 09/22/2014.

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

Open: 41.4000 High - Low: 41.4000 - 40.5350 Primary Exchange: BrsaItaliana
Volume: 1,484 52-Week Range: 31.3200 - 44.6000 Beta vs NDUEEGFL: 0.9717

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  • XMLA:IM 40.5350
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41.5450
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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 2014-09-19) 53.2091
Assets (M) (on 2014-09-19) 263.8547
Shares out (M) 4.96
Market Cap (M) 201.01
% Premium 0.20
Average 52-Week % Premium -0.0843
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -2.35% 1-Year +4.62%
3-Month +3.87% 3-Year +3.44%
Year To Date +12.83% 5-Year +3.07%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 09/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 924,724 14,732,991 5.584%
America Movil SAB de CV 11,381,377 14,721,153 5.579%
Petroleo Brasileiro SA 1,407,297 12,419,421 4.707%
Banco Bradesco SA 704,610 11,300,405 4.283%
AMBEV SA 1,574,681 10,899,289 4.131%
Petroleo Brasileiro SA 997,135 8,353,650 3.166%
Vale SA 645,034 6,778,657 2.569%
Fomento Economico Mexicano SAB 651,495 6,213,221 2.355%
Grupo Televisa SAB 862,122 6,092,693 2.309%
Grupo Financiero Banorte SAB d 836,151 5,642,565 2.139%

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

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