• 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

56.8750 USD 0.4650 0.82%

As of 11:35:23 ET on 08/29/2014.

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

Open: 56.8800 High - Low: 56.9100 - 56.5800 Primary Exchange: London
Volume: 7,964 52-Week Range: 43.3500 - 56.9100 Beta vs NDUEEGFL: 1.0190

ETF Chart for XMLD

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  • XMLD:LN 56.8750
  • 1D
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  • 1Y
56.4100
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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 2014-08-28) 56.3140
Assets (M) (on 2014-08-28) 279.2526
Shares out (M) 4.96
Market Cap (M) 282.03
% Premium 0.17
Average 52-Week % Premium -0.1162
Fund Leveraged N

Dividends for XMLD

No dividends reported

Performance for XMLD

1-Month +2.16% 1-Year +20.74%
3-Month +9.54% 3-Year +0.32%
Year To Date +13.98% 5-Year +3.38%
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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