• 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

2,975.5000 GBp 46.0000 1.52%

As of 11:35:29 ET on 10/21/2014.

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

Open: 2,980.0000 High - Low: 2,980.0000 - 2,975.5000 Primary Exchange: London
Volume: 1,082 52-Week Range: 2,627.5000 - 3,536.0000 Beta vs NDUEEGFL: 0.9665

ETF Chart for XMLA

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  • XMLA:LN 2,975.5000
  • 1D
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  • 1Y
3,021.5000
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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 2014-10-20) 48.4530
Assets (M) (on 2014-10-20) 223.3122
Shares out (M) 4.61
Market Cap (M) 137.14
% Premium 0.68
Average 52-Week % Premium -0.0501
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -7.47% 1-Year -8.45%
3-Month -5.68% 3-Year -2.68%
Year To Date +0.97% 5-Year -2.36%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 10/21/2014
Name Position Value % of Total
America Movil SAB de CV 10,591,518 12,702,954 5.688%
Itau Unibanco Holding SA 860,549 12,458,355 5.579%
Banco Bradesco SA 655,711 9,777,860 4.379%
Petroleo Brasileiro SA 1,309,631 9,533,104 4.269%
AMBEV SA 1,465,400 9,470,514 4.241%
Petroleo Brasileiro SA 927,935 6,453,103 2.890%
Vale SA 600,269 5,574,034 2.496%
Fomento Economico Mexicano SAB 606,282 5,470,601 2.450%
Grupo Televisa SAB 802,291 5,356,252 2.399%
BRF SA 203,965 4,928,855 2.207%

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

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