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  • 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:SS

364.5500 SEK 2.5500 0.70%

As of 11:25:00 ET on 04/15/2015.

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

Open: 364.4500 High - Low: 364.5500 - 364.4500 Primary Exchange: Stockholm
Volume: 180 52-Week Range: 296.6500 - 404.9500 Beta vs NDUEEGFL: -

ETF Chart for XMLA

No chart data available.
  • XMLA:SS 364.5500
  • 1D
  • 1M
  • 1Y
362.0000
Interactive XMLA Chart

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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: 2010-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMLA

NAV (on 2015-04-16) 361.8880
Assets (M) (on 2015-04-16) 115.7146
Shares out (M) 2.76
Market Cap (M) 1,005.73
% Premium -0.02
Average 52-Week % Premium -0.0210
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +14.17% 1-Year -
3-Month +8.53% 3-Year -
Year To Date +9.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 04/17/2015
Name Position Value % of Total
America Movil SAB de CV 6,289,574 6,958,187 6.014%
Itau Unibanco Holding SA 522,379 6,369,239 5.505%
Ambev SA 891,711 5,615,548 4.853%
Banco Bradesco SA 477,643 4,978,091 4.302%
Fomento Economico Mexicano SAB 368,031 3,503,990 3.028%
Grupo Televisa SAB 487,015 3,437,639 2.971%
Petroleo Brasileiro SA 794,985 3,389,163 2.929%
Grupo Financiero Banorte SAB d 472,344 2,765,709 2.390%
BRF SA 123,813 2,577,125 2.227%
Wal-Mart de Mexico SAB de CV 994,006 2,516,612 2.175%

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

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