DBXT MSCI EM LatAm ETF 1C USD (LSE:XMLD) - ETF price - Overview

ETF Report

db x-trackers MSCI EM LatAm Index UCITS ETF 1C (USD) XMLD

Closing Price

1 Day Change

As of 22/11/2017

Last Close46.41
52-Wk Range35.86 - 49.48
Yield %0.00
Premium %0.17

Growth Of 10,000 (USD) 31/10/2017

  • Fund: db x-trackers MSCI EM LatAm Index UCITS ETF 1C (USD)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 22/11/2017
3 Years Annualised-1.34-0.70-1.13
5 Years Annualised-2.86-2.71-2.07
10 Years Annualised--1.89-1.23
Key Stats
Morningstar® CategoryLatin America Equity
NAV 22/11/2017USD 46.41
Day Change-0.05%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2017128.84 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/06/2007

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioMSCI EM Latin America NR USD Not Classified100.00
DecreaseTRS MSCI EM Latin America NR USD Not Classified-
Asset Allocation %
Top Stock Regions
Latin America99.21
United States0.79
United Kingdom0.00
Top Stock Sectors
Consumer Defensive22.03
Financial Services21.74
Basic Materials15.67
Communication Services7.32
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