• 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

2,691.0000 GBp 33.0000 1.24%

As of 11:35:08 ET on 12/19/2014.

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

Open: 2,691.0000 High - Low: 2,691.0000 - 2,691.0000 Primary Exchange: London
Volume: 18 52-Week Range: 2,476.0000 - 3,536.0000 Beta vs NDUEEGFL: 0.9540

ETF Chart for XMLA

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  • XMLA:LN 2,691.0000
  • 1D
  • 1M
  • 1Y
2,658.0000
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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 2014-12-18) 41.8230
Assets (M) (on 2014-12-18) 176.0238
Shares out (M) 4.21
Market Cap (M) 113.26
% Premium -0.47
Average 52-Week % Premium -0.0797
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -9.04% 1-Year -9.38%
3-Month -17.59% 3-Year -7.17%
Year To Date -10.08% 5-Year -5.22%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 12/19/2014
Name Position Value % of Total
America Movil SAB de CV 9,679,428 10,587,410 6.015%
Itau Unibanco Holding SA 792,479 10,214,481 5.803%
AMBEV SA 1,351,521 8,041,619 4.568%
Banco Bradesco SA 603,843 7,883,031 4.478%
Grupo Televisa SAB 738,829 4,964,116 2.820%
Fomento Economico Mexicano SAB 558,324 4,935,868 2.804%
BRF SA 187,831 4,344,665 2.468%
Petroleo Brasileiro SA 1,206,039 4,291,080 2.438%
Grupo Financiero Banorte SAB d 716,572 3,895,800 2.213%
Cemex SAB de CV 3,484,815 3,780,563 2.148%

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

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