• 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

2,845.5000 GBp 31.5000 1.09%

As of 11:35:16 ET on 01/23/2015.

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

Open: 2,882.0000 High - Low: 2,882.0000 - 2,845.5000 Primary Exchange: London
Volume: 4,034 52-Week Range: 2,476.0000 - 3,536.0000 Beta vs NDUEEGFL: 0.9512

ETF Chart for XMLA

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  • XMLA:LN 2,845.5000
  • 1D
  • 1M
  • 1Y
2,877.0000
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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 2015-01-22) 43.4430
Assets (M) (on 2015-01-22) 135.0562
Shares out (M) 3.11
Market Cap (M) 88.46
% Premium -0.51
Average 52-Week % Premium -0.1083
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +4.35% 1-Year +2.28%
3-Month -2.40% 3-Year -9.54%
Year To Date +4.06% 5-Year -3.87%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 01/23/2015
Name Position Value % of Total
America Movil SAB de CV 7,171,449 8,508,082 6.300%
Itau Unibanco Holding SA 587,145 7,889,673 5.842%
Ambev SA 1,001,336 6,743,321 4.993%
Banco Bradesco SA 447,385 6,242,623 4.622%
Fomento Economico Mexicano SAB 413,660 3,758,048 2.783%
Grupo Televisa SAB 547,396 3,750,292 2.777%
Petroleo Brasileiro SA 893,549 3,581,814 2.652%
BRF SA 139,163 3,380,231 2.503%
Vale SA 409,558 3,099,254 2.295%
Grupo Financiero Banorte SAB d 530,906 2,871,451 2.126%

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

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