• 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:LN

2,989.0000 GBp 22.5000 0.75%

As of 11:35:09 ET on 04/23/2014.

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

Open: 3,004.0000 High - Low: 3,004.0000 - 2,989.0000 Primary Exchange: London
Volume: 3,221 52-Week Range: 2,627.5000 - 3,751.5000 Beta vs NDUEEGFL: 0.9474

ETF Chart for XMLA

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  • XMLA:LN 2,989.0000
  • 1D
  • 1M
  • 1Y
3,011.5000
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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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMLA

NAV (on 2014-04-22) 50.5290
Assets (M) (on 2014-04-22) 227.8273
Shares out (M) 4.51
Market Cap (M) 134.77
% Premium 0.31
Average 52-Week % Premium 0.2188
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +6.85% 1-Year -17.30%
3-Month +7.04% 3-Year -10.16%
Year To Date +0.63% 5-Year +4.95%
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.

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