• 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

3,071.5000 GBp 21.5000 0.70%

As of 11:35:10 ET on 11/25/2014.

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

Open: 3,121.0000 High - Low: 3,121.0000 - 3,071.5000 Primary Exchange: London
Volume: 2,320 52-Week Range: 2,627.5000 - 3,536.0000 Beta vs NDUEEGFL: 0.9481

ETF Chart for XMLA

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  • XMLA:LN 3,071.5000
  • 1D
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  • 1Y
3,093.0000
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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 2014-11-24) 48.4560
Assets (M) (on 2014-11-24) 223.3250
Shares out (M) 4.61
Market Cap (M) 141.56
% Premium 0.19
Average 52-Week % Premium -0.0606
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +3.77% 1-Year -1.17%
3-Month -6.71% 3-Year -1.70%
Year To Date +3.36% 5-Year -2.18%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 11/25/2014
Name Position Value % of Total
Itau Unibanco Holding SA 863,601 13,290,612 5.951%
America Movil SAB de CV 10,629,081 12,919,980 5.785%
Banco Bradesco SA 658,036 10,434,834 4.672%
AMBEV SA 1,470,597 9,752,336 4.367%
Petroleo Brasileiro SA 1,314,276 7,341,430 3.287%
Grupo Televisa SAB 805,137 5,967,103 2.672%
Fomento Economico Mexicano SAB 608,432 5,887,978 2.636%
BRF SA 204,688 5,407,064 2.421%
Petroleo Brasileiro SA 931,226 4,916,217 2.201%
Cemex SAB de CV 3,797,564 4,838,921 2.167%

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

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