• 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

49.6300 USD 1.0700 2.20%

As of 11:35:20 ET on 10/17/2014.

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

Open: 49.6300 High - Low: 49.6300 - 49.6300 Primary Exchange: London
Volume: 0 52-Week Range: 43.3500 - 58.0000 Beta vs NDUEEGFL: 1.0156

ETF Chart for XMLD

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  • XMLD:LN 49.6300
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48.5600
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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 2014-10-16) 48.2430
Assets (M) (on 2014-10-17) 227.5434
Shares out (M) 4.61
Market Cap (M) 228.74
% Premium 0.66
Average 52-Week % Premium -0.0513
Fund Leveraged N

Dividends for XMLD

No dividends reported

Performance for XMLD

1-Month -8.81% 1-Year -6.61%
3-Month -7.15% 3-Year -2.10%
Year To Date +0.28% 5-Year -2.84%
Expense Ratio 0.65

Top Fund Holdings for XMLD

Filing Date: 10/20/2014
Name Position Value % of Total
Itau Unibanco Holding SA 860,548 12,909,106 5.673%
America Movil SAB de CV 10,591,508 12,761,372 5.608%
Petroleo Brasileiro SA 1,309,630 10,219,023 4.491%
Banco Bradesco SA 655,710 10,077,537 4.429%
AMBEV SA 1,465,398 9,625,568 4.230%
Petroleo Brasileiro SA 927,934 6,895,501 3.030%
Vale SA 600,269 5,660,412 2.488%
Fomento Economico Mexicano SAB 606,281 5,370,819 2.360%
Grupo Televisa SAB 802,290 5,315,709 2.336%
BRF SA 203,964 5,023,035 2.207%

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

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