• 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

335.9000 SEK 1.3500 0.40%

As of 12:00:00 ET on 01/15/2015.

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

Open: 335.9000 High - Low: 335.9000 - 335.9000 Primary Exchange: Stockholm
Volume: 3,290 52-Week Range: 278.2000 - 404.9500 Beta vs NDUEEGFL: -

ETF Chart for XMLA

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  • XMLA:SS 335.9000
  • 1D
  • 1M
  • 1Y
337.2500
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 2015-01-22) 43.4430
Assets (M) (on 2015-01-22) 135.0562
Shares out (M) 3.11
Market Cap (M) 1,044.26
% Premium -0.17
Average 52-Week % Premium 0.0258
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month - 1-Year +9.40%
3-Month - 3-Year -
Year To Date - 5-Year -
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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