• 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:SW

55.5000 USD 0.00000.00%

As of 11:45:29 ET on 08/21/2014.

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

Open: 55.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 43.1500 - 55.6100 Beta vs NDUEEGFL: 0.9716

ETF Chart for XMLA

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  • XMLA:SW 55.5000
  • 1M
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55.5000
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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: 2007-08-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMLA

NAV (on 2014-08-20) 55.5700
Assets (M) (on 2014-08-20) 275.5803
Shares out (M) 4.96
Market Cap (M) 275.21
% Premium -0.13
Average 52-Week % Premium -0.1307
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +3.16% 1-Year +17.66%
3-Month +6.22% 3-Year -0.25%
Year To Date +12.05% 5-Year +3.60%
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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