• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

db x-trackers MSCI EM LatAm Index UCITS ETF

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XLA:FP

32.7400 EUR 1.1000 3.48%

As of 11:35:00 ET on 12/17/2014.

Snapshot for db x-trackers MSCI EM LatAm Index UCITS ETF (XLA)

Open: 31.3200 High - Low: 32.8400 - 31.3200 Primary Exchange: EN Paris
Volume: 2,020 52-Week Range: 30.6800 - 44.5400 Beta vs NDUEEGFL: 0.9815

ETF Chart for XLA

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  • XLA:FP 32.7400
  • 1D
  • 1M
  • 1Y
31.6400
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Fund Profile & Information for XLA

db x-trackers - MSCI EM Latam TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.

Inception Date: 2008-02-28 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XLA

NAV (on 2014-12-16) 39.1195
Assets (M) (on 2014-12-16) 145.0877
Shares out (M) 3.71
Market Cap (M) 121.43
% Premium 1.17
Average 52-Week % Premium -0.0515
Fund Leveraged N

Dividends for XLA

No dividends reported

Performance for XLA

1-Month -10.08% 1-Year -7.59%
3-Month -22.10% 3-Year -6.72%
Year To Date -8.93% 5-Year -3.87%
Expense Ratio 0.65

Top Fund Holdings for XLA

Filing Date: 12/17/2014
Name Position Value % of Total
America Movil SAB de CV 8,531,184 8,670,458 5.976%
Itau Unibanco Holding SA 698,470 8,338,004 5.747%
AMBEV SA 1,191,193 6,683,835 4.607%
Banco Bradesco SA 532,211 6,434,467 4.435%
Grupo Televisa SAB 651,184 4,137,552 2.852%
Fomento Economico Mexicano SAB 492,092 4,016,621 2.768%
Petroleo Brasileiro SA 1,062,969 3,621,084 2.496%
BRF SA 165,549 3,550,269 2.447%
Grupo Financiero Banorte SAB d 631,567 3,223,891 2.222%
Cemex SAB de CV 3,071,420 3,065,561 2.113%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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