DBXT MSCI EM LatAm ETF 1C GBP (LSE:XMLA) - ETF price - Overview

ETF Report

db x-trackers MSCI EM LatAm Index UCITS ETF 1C (GBP) XMLA

Closing Price
GBX3,566.00

1 Day Change
-5.99|-0.17%

As of 17/08/2017

Last Close3,566.00
52-Wk Range2,853.00 - 3,581.00
Yield %-
ISINLU0292108619
Volume556
Premium %29.64

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-15.07-8.62-28.3058.289.97
Category-14.50-8.95-25.9247.4612.16
Benchmark-14.97-6.84-27.0456.3111.76
  • Fund: db x-trackers MSCI EM LatAm Index UCITS ETF 1C (GBP)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD14.9018.0716.03
3 Years Annualised3.383.923.93
5 Years Annualised0.190.681.11
10 Years Annualised-4.315.64
Key Stats
Morningstar® CategoryLatin America Equity
ISINLU0292108619
NAV 17/08/2017GBX 3,566.00
Day Change-0.17%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/2017106.91 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/06/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Investment Objective

The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Latin America Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Latin American emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI EM Latin America NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Latin America99.49
United States0.51
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
StockSector%
Financial Services29.95
Consumer Defensive17.48
Basic Materials15.81
Consumer Cyclical6.82
Energy6.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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