Xtrackers MSCI EM Latin America Swap UCITS ETF 1C (GBP) | XMLA

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C (GBP)
          | 
          XMLA
Fund-28.358.38.11.712.1
+/-Cat-2.410.8-5.84.5-3.1
+/-B’mrk-1.32.0-5.02.5-0.8
 
Key Stats
Closing Price
17/01/2020
 GBX 3854.50
Day Change 0.89%
Morningstar Category™ Latin America Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292108619
Fund Size (Mil)
17/01/2020
 USD 79.26
Share Class Size (Mil)
17/01/2020
 USD 79.26
Ongoing Charge
19/02/2019
  0.65%
Investment Objective: Xtrackers MSCI EM Latin America Swap UCITS ETF 1C (GBP) | XMLA
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.
Returns
Trailing Returns (GBP)17/01/2020
YTD0.85
3 Years Annualised6.23
5 Years Annualised6.99
10 Years Annualised0.48
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
22/06/2007
Inception Date
22/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America NR USDMSCI EM Latin America NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI EM Latin America Swap UCITS ETF 1C (GBP) | XMLA31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Latin America98.97
United States1.03
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services32.40
Consumer Defensive13.26
Basic Materials13.14
Energy9.85
Industrials7.34
Top 5 HoldingsSector%
TRS MSCI EM Latin America NR USD100.00
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C (GBP) | XMLA
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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