• 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

375.0000 SEK 7.8500 2.14%

As of 12:00:00 ET on 07/21/2014.

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

Open: 375.3500 High - Low: 375.3500 - 375.0000 Primary Exchange: Stockholm
Volume: 84 52-Week Range: 278.2000 - 375.3500 Beta vs NDUEEGFL: -

ETF Chart for XMLA

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  • XMLA:SS 375.0000
  • 1D
  • 1M
  • 1Y
367.1500
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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 2014-07-21) 55.1720
Assets (M) (on 2014-07-21) 273.5866
Shares out (M) 4.96
Market Cap (M) 1,859.56
% Premium -0.80
Average 52-Week % Premium 0.0805
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +5.62% 1-Year +19.31%
3-Month - 3-Year -3.53%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMLA

Holding Data Unavailable.

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

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