• 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

3,037.5000 GBp 9.5000 0.31%

As of 12:35:16 ET on 10/31/2014.

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

Open: 3,037.5000 High - Low: 3,037.5000 - 3,037.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,627.5000 - 3,536.0000 Beta vs NDUEEGFL: 0.9664

ETF Chart for XMLA

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  • XMLA:LN 3,037.5000
  • 1D
  • 1M
  • 1Y
3,028.0000
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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 2014-10-30) 48.7980
Assets (M) (on 2014-10-30) 224.8992
Shares out (M) 4.61
Market Cap (M) 139.56
% Premium -0.74
Average 52-Week % Premium -0.0362
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -0.98% 1-Year -8.92%
3-Month -5.77% 3-Year -5.83%
Year To Date +1.19% 5-Year -1.18%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 10,599,092 12,762,477 5.675%
Itau Unibanco Holding SA 861,165 12,742,078 5.666%
Banco Bradesco SA 656,179 9,837,302 4.374%
AMBEV SA 1,466,448 9,580,559 4.260%
Petroleo Brasileiro SA 1,310,568 7,804,600 3.470%
Fomento Economico Mexicano SAB 606,715 5,802,400 2.580%
Grupo Televisa SAB 802,865 5,709,554 2.539%
Petroleo Brasileiro SA 928,599 5,321,393 2.366%
BRF SA 204,110 5,201,542 2.313%
Vale SA 600,699 5,121,044 2.277%

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

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