• 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

50.6600 USD 0.3100 0.62%

As of 11:26:55 ET on 04/17/2014.

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

Open: 50.6600 High - Low: 50.6600 - 50.6600 Primary Exchange: London
Volume: 1,100 52-Week Range: 43.3500 - 58.2350 Beta vs NDUEEGFL: 1.0162

ETF Chart for XMLD

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  • XMLD:LN 50.6600
  • 1D
  • 1M
  • 1Y
50.3500
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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 2014-04-16) 50.3560
Assets (M) (on 2014-04-16) 227.0442
Shares out (M) 4.51
Market Cap (M) 228.42
% Premium -0.01
Average 52-Week % Premium -0.2040
Fund Leveraged N

Dividends for XMLD

No dividends reported

Performance for XMLD

1-Month +15.30% 1-Year -10.35%
3-Month +6.66% 3-Year -9.32%
Year To Date +1.74% 5-Year +7.54%
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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