• 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

347.6000 SEK 0.8000 0.23%

As of 12:00:01 ET on 10/21/2014.

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

Open: 347.0500 High - Low: 347.6000 - 347.0500 Primary Exchange: Stockholm
Volume: 3,282 52-Week Range: 278.2000 - 404.9500 Beta vs NDUEEGFL: -

ETF Chart for XMLA

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  • XMLA:SS 347.0500
  • 1D
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  • 1Y
348.4000
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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 2014-10-20) 48.4530
Assets (M) (on 2014-10-20) 223.3122
Shares out (M) 4.61
Market Cap (M) 1,602.03
% Premium 1.01
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month - 1-Year +1.04%
3-Month -5.11% 3-Year -0.27%
Year To Date - 5-Year -
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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