• 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

3,093.0000 GBp 10.5000 0.34%

As of 11:35:04 ET on 11/24/2014.

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

Open: 3,099.0000 High - Low: 3,099.0000 - 3,093.0000 Primary Exchange: London
Volume: 684 52-Week Range: 2,627.5000 - 3,536.0000 Beta vs NDUEEGFL: 0.9481

ETF Chart for XMLA

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  • XMLA:LN 3,093.0000
  • 1D
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  • 1Y
3,082.5000
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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 2014-11-21) 49.0950
Assets (M) (on 2014-11-21) 226.2699
Shares out (M) 4.61
Market Cap (M) 142.55
% Premium -1.73
Average 52-Week % Premium -0.0556
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +3.60% 1-Year -1.15%
3-Month -7.89% 3-Year -2.87%
Year To Date +3.01% 5-Year -2.13%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 11/24/2014
Name Position Value % of Total
Itau Unibanco Holding SA 863,602 13,691,329 6.051%
America Movil SAB de CV 10,629,086 12,848,710 5.678%
Banco Bradesco SA 658,036 10,698,505 4.728%
AMBEV SA 1,470,597 9,989,426 4.415%
Petroleo Brasileiro SA 1,314,277 7,452,675 3.294%
Grupo Televisa SAB 805,137 5,973,926 2.640%
Fomento Economico Mexicano SAB 608,432 5,973,327 2.640%
BRF SA 204,688 5,507,211 2.434%
Petroleo Brasileiro SA 931,226 5,033,157 2.224%
Vale SA 602,398 4,830,080 2.135%

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

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