Xtrackers MSCI EM LATAM INDEX UCITS ETF (XMLA)
34.00p (0.89%) Previous:
|Index:||MSCI EM Latin America Swap UCITS ETF|
The aim is for your investment to reflect the performance of the MSCI Total Return Net...
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|Ongoing Charge (OCF/TER):||0.45%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|PETROLEO BRASILEIRO SA PETROBRAS||8.29%|
|Vale S.A. PREF A BRL NPV||7.20%|
|PETROLEO BRASILEIRO SA PETROBRAS||6.70%|
|AMERICA MOVIL SAB DE CV||5.67%|
|ITAU UNIBANCO HLDG SA||5.60%|
|BANCO BRADESCO SA||3.99%|
|Cia de Bebidas das Amers PREF BRL NPV||2.00%|
|Wal-mart de Mexico S A B de C V ORD V MXN NPV||1.97%|
|ITAUSA INVESTIMENTOS ITAU SA||1.95%|
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.