• 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

41.6200 USD 1.0200 2.51%

As of 11:35:00 ET on 12/18/2014.

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

Open: 40.9300 High - Low: 41.6300 - 40.9300 Primary Exchange: London
Volume: 1,221 52-Week Range: 38.3900 - 58.0000 Beta vs NDUEEGFL: 0.9865

ETF Chart for XMLD

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  • XMLD:LN 41.6200
  • 1D
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  • 1Y
40.6000
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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 2014-12-17) 40.9220
Assets (M) (on 2014-12-17) 151.7713
Shares out (M) 3.71
Market Cap (M) 154.36
% Premium -0.79
Average 52-Week % Premium -0.0688
Fund Leveraged N

Dividends for XMLD

No dividends reported

Performance for XMLD

1-Month -10.53% 1-Year -16.66%
3-Month -25.40% 3-Year -8.31%
Year To Date -17.96% 5-Year -6.63%
Expense Ratio 0.65

Top Fund Holdings for XMLD

Filing Date: 12/18/2014
Name Position Value % of Total
America Movil SAB de CV 8,531,420 9,018,833 5.942%
Itau Unibanco Holding SA 698,489 8,960,275 5.904%
AMBEV SA 1,191,227 7,001,097 4.613%
Banco Bradesco SA 532,226 6,904,551 4.549%
Grupo Televisa SAB 651,202 4,225,160 2.784%
Fomento Economico Mexicano SAB 492,105 4,182,261 2.756%
Petroleo Brasileiro SA 1,062,999 3,814,830 2.514%
BRF SA 165,554 3,813,252 2.512%
Grupo Financiero Banorte SAB d 631,585 3,276,665 2.159%
Cemex SAB de CV 3,071,506 3,165,182 2.085%

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

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