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  • 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

41.4900 USD 0.6000 1.43%

As of 11:33:29 ET on 05/22/2015.

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

Open: 42.2200 High - Low: 42.2200 - 41.4900 Primary Exchange: SIX Swiss Ex
Volume: 245 52-Week Range: 36.8000 - 58.2800 Beta vs NDUEEGFL: 0.9215

ETF Chart for XMLA

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  • XMLA:SW 41.4900
  • 1D
  • 1M
  • 1Y
42.0900
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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 2015-05-21) 42.0200
Assets (M) (on 2015-05-21) 164.2679
Shares out (M) 3.91
Market Cap (M) 162.18
% Premium 0.16
Average 52-Week % Premium -0.1252
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +0.75% 1-Year -20.21%
3-Month +0.46% 3-Year -6.85%
Year To Date -2.83% 5-Year -3.12%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 05/22/2015
Name Position Value % of Total
America Movil SAB de CV 8,924,388 9,203,692 5.603%
Itau Unibanco Holding SA 741,213 8,817,532 5.368%
Ambev SA 1,265,264 7,838,899 4.772%
Banco Bradesco SA 677,736 6,647,126 4.047%
Grupo Televisa SAB 691,034 5,006,772 3.048%
Petroleo Brasileiro SA 1,128,019 5,005,148 3.047%
Fomento Economico Mexicano SAB 522,206 4,988,521 3.037%
Grupo Financiero Banorte SAB d 670,217 3,830,816 2.332%
Petroleo Brasileiro SA 799,254 3,802,142 2.315%
BRF SA 175,680 3,755,566 2.286%

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

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