• 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

55.5200 USD 0.7750 1.42%

As of 11:35:28 ET on 07/22/2014.

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

Open: 55.5800 High - Low: 55.5800 - 55.5200 Primary Exchange: London
Volume: 2,240 52-Week Range: 43.3500 - 55.5800 Beta vs NDUEEGFL: 1.0150

ETF Chart for XMLD

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  • XMLD:LN 55.5200
  • 1D
  • 1M
  • 1Y
54.7450
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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 2014-07-21) 55.1720
Assets (M) (on 2014-07-21) 273.5866
Shares out (M) 4.96
Market Cap (M) 275.31
% Premium -0.77
Average 52-Week % Premium -0.1282
Fund Leveraged N

Dividends for XMLD

No dividends reported

Performance for XMLD

1-Month +3.21% 1-Year +12.44%
3-Month +8.77% 3-Year -5.36%
Year To Date +10.62% 5-Year +4.28%
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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