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Xtrackers SICAV - Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation (LSE: XMLD)

Xtrackers SICAV - Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation is listed on LSE under the symbol XMLD. This listing is quoted in USD. The issuer is Deutsche Bank AG. Its asset class is equity. The stated benchmark is MSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
USD
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
ESG
Benchmark
MSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net
Domicile
Luxembourg
Holdings region
Latin America
ISIN
LU0292108619
FIGI
BBG000TBMYB2
Security classification
CECGMS
Inception date
2007-06-22
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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