• 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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XMLD:LN

49.6000 USD 0.6100 1.21%

As of 11:35:22 ET on 09/30/2014.

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

Open: 49.6900 High - Low: 49.6900 - 49.6000 Primary Exchange: London
Volume: 1,825 52-Week Range: 43.3500 - 58.0000 Beta vs NDUEEGFL: 1.0116

ETF Chart for XMLD

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  • XMLD:LN 49.6000
  • 1D
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  • 1Y
50.2100
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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 2014-09-29) 49.7020
Assets (M) (on 2014-09-29) 246.4658
Shares out (M) 4.96
Market Cap (M) 248.98
% Premium 1.02
Average 52-Week % Premium -0.0742
Fund Leveraged N

Dividends for XMLD

No dividends reported

Performance for XMLD

1-Month -11.72% 1-Year -1.78%
3-Month -4.63% 3-Year -0.25%
Year To Date +1.45% 5-Year -0.58%
Expense Ratio 0.65

Top Fund Holdings for XMLD

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 11,370,520 14,146,536 5.740%
Itau Unibanco Holding SA 923,842 13,224,961 5.366%
Petroleo Brasileiro SA 1,405,954 10,677,480 4.332%
AMBEV SA 1,573,179 10,380,164 4.212%
Banco Bradesco SA 703,938 10,258,066 4.162%
Petroleo Brasileiro SA 996,184 7,219,758 2.929%
Vale SA 644,419 6,130,682 2.487%
Fomento Economico Mexicano SAB 650,873 5,992,554 2.431%
Grupo Televisa SAB 861,299 5,814,860 2.359%
Grupo Financiero Banorte SAB d 835,353 5,326,477 2.161%

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

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