• 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

42.2200 USD 0.0500 0.12%

As of 03:28:45 ET on 12/22/2014.

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

Open: 42.2200 High - Low: 42.2200 - 42.2200 Primary Exchange: SIX Swiss Ex
Volume: 200 52-Week Range: 38.9300 - 58.2800 Beta vs NDUEEGFL: 0.9372

ETF Chart for XMLA

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  • XMLA:SW 42.2200
  • 1D
  • 1M
  • 1Y
42.1700
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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 2014-12-19) 42.4600
Assets (M) (on 2014-12-19) 178.7218
Shares out (M) 4.21
Market Cap (M) 177.70
% Premium -0.69
Average 52-Week % Premium -0.0962
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -8.84% 1-Year -13.69%
3-Month -21.49% 3-Year -6.94%
Year To Date -14.86% 5-Year -5.79%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 12/22/2014
Name Position Value % of Total
America Movil SAB de CV 9,679,443 10,471,791 5.859%
Itau Unibanco Holding SA 792,480 10,408,288 5.824%
AMBEV SA 1,351,523 8,135,712 4.552%
Banco Bradesco SA 603,844 8,113,093 4.539%
Fomento Economico Mexicano SAB 558,325 4,969,564 2.781%
Grupo Televisa SAB 738,831 4,946,714 2.768%
BRF SA 187,831 4,565,254 2.554%
Petroleo Brasileiro SA 1,206,040 4,474,319 2.503%
Grupo Financiero Banorte SAB d 716,574 4,029,829 2.255%
Vale SA 552,788 3,918,014 2.192%

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

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