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  • 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

43.7850 USD 0.5900 1.37%

As of 11:35:22 ET on 04/27/2015.

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

Open: 43.7850 High - Low: 43.7850 - 43.7850 Primary Exchange: London
Volume: 0 52-Week Range: 36.5450 - 58.0000 Beta vs NDUEEGFL: 0.9970

ETF Chart for XMLD

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  • XMLD:LN 43.7850
  • 1D
  • 1M
  • 1Y
43.1950
Interactive XMLD Chart

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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 2015-04-24) 43.1700
Assets (M) (on 2015-04-24) 147.1592
Shares out (M) 3.41
Market Cap (M) 149.26
% Premium 0.06
Average 52-Week % Premium -0.1097
Fund Leveraged N

Dividends for XMLD

No dividends reported

Performance for XMLD

1-Month +16.34% 1-Year -12.33%
3-Month +3.30% 3-Year -9.19%
Year To Date +2.59% 5-Year -5.72%
Expense Ratio 0.65

Top Fund Holdings for XMLD

Filing Date: 04/27/2015
Name Position Value % of Total
America Movil SAB de CV 7,779,234 8,583,041 5.833%
Itau Unibanco Holding SA 646,103 8,508,445 5.782%
Ambev SA 1,102,909 7,015,204 4.767%
Banco Bradesco SA 590,771 6,449,691 4.383%
Grupo Televisa SAB 602,362 4,414,106 3.000%
Petroleo Brasileiro SA 983,275 4,387,905 2.982%
Fomento Economico Mexicano SAB 455,198 4,282,735 2.910%
Petroleo Brasileiro SA 696,696 3,446,668 2.342%
Grupo Financiero Banorte SAB d 584,216 3,323,598 2.259%
BRF SA 153,137 3,144,274 2.137%

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

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