db x-trackers MSCI EM LatAm 1C GBP (LSE:XMLA) - Overview

ETF Report

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

Closing Price
GBX3,044.50

1 Day Change
42.07|1.38%

As of 09/12/2016

Last Close3,044.50
52-Wk Range1,769.00 - 3,496.00
Yield %-
ISINLU0292108619
Volume2,513
Premium %10.68

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund1.89-15.07-8.62-28.3054.30
Category6.78-14.50-8.95-25.9244.10
Benchmark3.89-14.97-6.84-27.0453.26
  • 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) 09/12/2016
FundCatBmark
YTD55.2744.3953.44
3 Years Annualised0.18-1.230.79
5 Years Annualised-2.90-2.67-2.19
10 Years Annualised---
Key Stats
Morningstar® CategoryLatin America Equity
ISINLU0292108619
NAV 09/12/2016GBX 3,044.50
Day Change1.38%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016131.24 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/06/2007

Morningstar Rating™

StarRatingValueLabel_2

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 investment seeks to track the performance yield of the MSCI EM Total Return Net Latin America index. The fund does not intend to make dividends payments. The fund invests in transferable securities (the "Invested Assets") and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive. It itself will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. The fund will have no Maturity Date.

Portfolio Profile31/10/2016

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 America99.58
United States0.42
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services30.50
Consumer Defensive18.27
Basic Materials14.00
Energy8.85
Consumer Cyclical7.07
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 Trafford House, Chester Road, Manchester M32 0RS. 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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