• 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

53.3050 USD 0.6350 1.18%

As of 11:35:01 ET on 09/19/2014.

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

Open: 53.3050 High - Low: 53.3050 - 53.3050 Primary Exchange: London
Volume: 0 52-Week Range: 43.3500 - 58.0000 Beta vs NDUEEGFL: 1.0143

ETF Chart for XMLD

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  • XMLD:LN 53.3050
  • 1D
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  • 1Y
53.9400
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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 2014-09-18) 53.6710
Assets (M) (on 2014-09-18) 266.1444
Shares out (M) 4.96
Market Cap (M) 264.33
% Premium 0.50
Average 52-Week % Premium -0.0770
Fund Leveraged N

Dividends for XMLD

No dividends reported

Performance for XMLD

1-Month -3.36% 1-Year +0.82%
3-Month +0.39% 3-Year -0.49%
Year To Date +7.71% 5-Year +0.77%
Expense Ratio 0.65

Top Fund Holdings for XMLD

Filing Date: 09/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 924,722 15,093,920 5.671%
America Movil SAB de CV 11,381,348 15,056,184 5.657%
Petroleo Brasileiro SA 1,407,293 12,646,690 4.752%
Banco Bradesco SA 704,608 11,569,482 4.347%
AMBEV SA 1,574,677 10,754,414 4.041%
Petroleo Brasileiro SA 997,133 8,506,208 3.196%
Vale SA 645,033 6,970,087 2.619%
Fomento Economico Mexicano SAB 651,493 6,339,585 2.382%
Grupo Televisa SAB 862,120 6,125,129 2.301%
Grupo Financiero Banorte SAB d 836,149 5,708,142 2.145%

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

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