- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
db x-trackers MSCI EM LatAm Index UCITS ETF
+ Add to WatchlistXMLA:SW
55.3400 USD 1.2400 2.19%As of 13:00:26 ET on 05/23/2013.
Snapshot for db x-trackers MSCI EM LatAm Index UCITS ETF (XMLA)
| Open: | 55.1500 | High - Low: | 55.3400 - 55.1500 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 424 | 52-Week Range: | 49.6300 - 60.4500 | Beta vs NDUEEGFL: | 0.9883 |
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 2013-05-22) 56.4400 |
|---|---|
| Assets (M) | (on 2013-05-22) 397.8374 |
| Shares out (M) | 7.05 |
| Market Cap (M) | 390.08 |
| % Premium | 0.25 |
| Average 52-Week % Premium | -0.1097 |
| Fund Leveraged | N |
Dividends for XMLA
No dividends reported
Performance for XMLA
| 1-Month | +2.04% | 1-Year | +10.21% |
|---|---|---|---|
| 3-Month | -1.34% | 3-Year | +5.17% |
| Year To Date | -1.34% | 5-Year | -4.38% |
| 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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