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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

41.3700 USD 0.6100 1.45%

As of 11:35:01 ET on 05/22/2015.

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

Open: 42.0800 High - Low: 42.0800 - 41.3700 Primary Exchange: London
Volume: 519 52-Week Range: 36.5450 - 58.0000 Beta vs NDUEEGFL: 0.9955

ETF Chart for XMLD

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  • XMLD:LN 41.3700
  • 1D
  • 1M
  • 1Y
41.9800
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 2015-05-22) 41.3750
Assets (M) (on 2015-05-22) 161.7279
Shares out (M) 3.91
Market Cap (M) 161.71
% Premium -0.01
Average 52-Week % Premium -0.1234
Fund Leveraged N

Dividends for XMLD

No dividends reported

Performance for XMLD

1-Month -0.91% 1-Year -20.55%
3-Month +0.38% 3-Year -7.03%
Year To Date -3.07% 5-Year -3.82%
Expense Ratio 0.65

Top Fund Holdings for XMLD

Filing Date: 05/26/2015
Name Position Value % of Total
America Movil SAB de CV 8,926,921 9,223,426 5.694%
Itau Unibanco Holding SA 741,423 8,572,055 5.292%
Ambev SA 1,265,623 7,776,823 4.801%
Banco Bradesco SA 677,929 6,475,215 3.998%
Grupo Televisa SAB 691,230 5,092,046 3.144%
Fomento Economico Mexicano SAB 522,354 4,858,360 2.999%
Petroleo Brasileiro SA 1,128,339 4,712,996 2.910%
Grupo Financiero Banorte SAB d 670,407 3,810,806 2.353%
BRF SA 175,730 3,738,870 2.308%
Petroleo Brasileiro SA 799,481 3,608,093 2.227%

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

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