• 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

42.4300 USD 0.3200 0.75%

As of 11:43:48 ET on 01/26/2015.

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

Open: 42.4300 High - Low: 42.4300 - 42.4000 Primary Exchange: SIX Swiss Ex
Volume: 7,202 52-Week Range: 38.9300 - 58.2800 Beta vs NDUEEGFL: 0.9277

ETF Chart for XMLA

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  • XMLA:SW 42.4300
  • 1D
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  • 1Y
42.7500
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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 2015-01-26) 42.5500
Assets (M) (on 2015-01-26) 132.2863
Shares out (M) 3.11
Market Cap (M) 131.91
% Premium -0.29
Average 52-Week % Premium -0.1510
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +0.50% 1-Year -4.84%
3-Month -11.31% 3-Year -11.42%
Year To Date -0.63% 5-Year -5.08%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 01/27/2015
Name Position Value % of Total
America Movil SAB de CV 7,171,810 8,260,159 6.244%
Itau Unibanco Holding SA 587,174 7,785,573 5.886%
Ambev SA 1,001,387 6,563,689 4.962%
Banco Bradesco SA 447,408 6,192,529 4.681%
Grupo Televisa SAB 547,423 3,733,904 2.823%
Fomento Economico Mexicano SAB 413,681 3,633,033 2.746%
Petroleo Brasileiro SA 893,594 3,410,363 2.578%
BRF SA 139,170 3,339,032 2.524%
Grupo Financiero Banorte SAB d 530,932 2,897,677 2.191%
Vale SA 409,579 2,757,181 2.084%

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

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