• 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

37.8700 EUR 1.0200 2.62%

As of 11:30:42 ET on 11/28/2014.

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

Open: 38.3350 High - Low: 38.3350 - 37.8700 Primary Exchange: BrsaItaliana
Volume: 7 52-Week Range: 31.3200 - 44.6000 Beta vs NDUEEGFL: 0.9651

ETF Chart for XMLA

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  • XMLA:IM 37.8700
  • 1D
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38.8900
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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 2014-11-27) 48.3324
Assets (M) (on 2014-11-27) 222.7560
Shares out (M) 4.61
Market Cap (M) 174.54
% Premium 0.35
Average 52-Week % Premium -0.0602
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -2.22% 1-Year +2.45%
3-Month -12.32% 3-Year -2.20%
Year To Date +5.41% 5-Year -0.25%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 11/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 867,055 13,415,765 6.023%
America Movil SAB de CV 10,590,309 12,760,197 5.728%
Banco Bradesco SA 660,668 10,486,248 4.707%
AMBEV SA 1,478,705 9,780,274 4.391%
Petroleo Brasileiro SA 1,319,533 7,083,182 3.180%
Grupo Televisa SAB 808,357 6,016,129 2.701%
Fomento Economico Mexicano SAB 610,865 5,983,724 2.686%
BRF SA 205,507 5,405,758 2.427%
Cemex SAB de CV 3,812,752 4,793,578 2.152%
Vale SA 604,807 4,770,823 2.142%

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

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