• 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

56.7900 USD 0.4800 0.85%

As of 12:09:59 ET on 08/29/2014.

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

Open: 56.7900 High - Low: 56.3200 - 56.2600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 43.1500 - 56.3200 Beta vs NDUEEGFL: 0.9630

ETF Chart for XMLA

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  • XMLA:SW 56.7900
  • 1M
  • 1Y
56.3100
Interactive XMLA Chart

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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 2014-08-29) 57.2400
Assets (M) (on 2014-08-29) 283.8361
Shares out (M) 4.96
Market Cap (M) 281.61
% Premium -0.78
Average 52-Week % Premium -0.1235
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +6.87% 1-Year +23.11%
3-Month +10.08% 3-Year -1.27%
Year To Date +14.66% 5-Year +4.02%
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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