• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

db x-trackers MSCI EM LatAm Index UCITS ETF

+ Add to Watchlist

XMLD:LN

57.6550 USD 0.7800 1.37%

As of 11:35:20 ET on 09/01/2014.

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

Open: 57.6550 High - Low: 57.6550 - 57.6550 Primary Exchange: London
Volume: 0 52-Week Range: 43.3500 - 57.6550 Beta vs NDUEEGFL: 1.0117

ETF Chart for XMLD

No chart data available.
  • XMLD:LN 57.6550
  • 1D
  • 1M
  • 1Y
56.8750
Interactive XMLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 57.2390
Assets (M) (on 2014-08-29) 283.8361
Shares out (M) 4.96
Market Cap (M) 285.90
% Premium -0.64
Average 52-Week % Premium -0.1149
Fund Leveraged N

Dividends for XMLD

No dividends reported

Performance for XMLD

1-Month +7.23% 1-Year +23.43%
3-Month +11.64% 3-Year -1.36%
Year To Date +14.92% 5-Year +3.55%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil