- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
db x-trackers MSCI EM LatAm Index UCITS ETF
+ Add to WatchlistXMLD:LN
56.0350 USD 0.00000.00%As of 11:35:12 ET on 05/21/2013.
Snapshot for db x-trackers MSCI EM LatAm Index UCITS ETF (XMLD)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 49.4550 - 60.2600 | Beta vs NDUEEGFL: | 0.9936 |
Fund Profile & Information for XMLD
db x-trackers - MSCI EM Latam TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.
| Inception Date: | 2007-09-03 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XMLD
| NAV | (on 2013-05-21) 56.5780 |
|---|---|
| Assets (M) | (on 2013-05-21) 398.8099 |
| Shares out (M) | 7.05 |
| Market Cap (M) | 394.98 |
| % Premium | -0.96 |
| Average 52-Week % Premium | -0.1741 |
| Fund Leveraged | N |
Dividends for XMLD
No dividends reported
Performance for XMLD
| 1-Month | +0.57% | 1-Year | +10.01% |
|---|---|---|---|
| 3-Month | -1.85% | 3-Year | +3.68% |
| Year To Date | -1.58% | 5-Year | -4.69% |
| Expense Ratio | 0.65 |
Top Fund Holdings for XMLD
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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