• 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

361.9000 SEK 8.1000 2.19%

As of 12:00:01 ET on 09/30/2014.

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

Open: 361.9000 High - Low: 361.9000 - 361.9000 Primary Exchange: Stockholm
Volume: 80 52-Week Range: 278.2000 - 404.9500 Beta vs NDUEEGFL: -

ETF Chart for XMLA

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  • XMLA:SS 361.9000
  • 1D
  • 1M
  • 1Y
370.0000
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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 2014-09-29) 49.7020
Assets (M) (on 2014-09-29) 246.4658
Shares out (M) 4.96
Market Cap (M) 1,794.60
% Premium 0.50
Average 52-Week % Premium 0.0117
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -7.80% 1-Year -
3-Month +2.81% 3-Year +1.71%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 11,370,520 14,146,536 5.740%
Itau Unibanco Holding SA 923,842 13,224,961 5.366%
Petroleo Brasileiro SA 1,405,954 10,677,480 4.332%
AMBEV SA 1,573,179 10,380,164 4.212%
Banco Bradesco SA 703,938 10,258,066 4.162%
Petroleo Brasileiro SA 996,184 7,219,758 2.929%
Vale SA 644,419 6,130,682 2.487%
Fomento Economico Mexicano SAB 650,873 5,992,554 2.431%
Grupo Televisa SAB 861,299 5,814,860 2.359%
Grupo Financiero Banorte SAB d 835,353 5,326,477 2.161%

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

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