• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

db x-trackers MSCI EM LatAm Index UCITS ETF

+ Add to Watchlist

XMLA:SW

48.8800 USD 0.2700 0.56%

As of 11:43:48 ET on 11/27/2014.

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

Open: 48.8800 High - Low: 48.8800 - 48.8800 Primary Exchange: SIX Swiss Ex
Volume: 65 52-Week Range: 43.1500 - 58.2800 Beta vs NDUEEGFL: 0.9412

ETF Chart for XMLA

No chart data available.
  • XMLA:SW 48.8800
  • 1D
  • 1M
  • 1Y
48.6100
Interactive XMLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2007-08-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMLA

NAV (on 2014-11-26) 48.5500
Assets (M) (on 2014-11-26) 223.7497
Shares out (M) 4.61
Market Cap (M) 225.28
% Premium 0.13
Average 52-Week % Premium -0.0775
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +6.33% 1-Year -2.22%
3-Month -13.19% 3-Year -1.34%
Year To Date -1.31% 5-Year -3.22%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 11/27/2014
Name Position Value % of Total
Itau Unibanco Holding SA 867,056 13,609,027 6.082%
America Movil SAB de CV 10,590,321 12,735,509 5.692%
Banco Bradesco SA 660,669 10,680,830 4.774%
AMBEV SA 1,478,707 9,822,041 4.390%
Petroleo Brasileiro SA 1,319,534 7,426,873 3.319%
Grupo Televisa SAB 808,358 5,993,534 2.679%
Fomento Economico Mexicano SAB 610,866 5,977,509 2.671%
BRF SA 205,507 5,414,228 2.420%
Petroleo Brasileiro SA 934,952 4,952,521 2.213%
Cemex SAB de CV 3,812,757 4,832,539 2.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil