• 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

41.1200 EUR 0.1100 0.27%

As of 11:35:00 ET on 07/28/2014.

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

Open: 41.1700 High - Low: 41.1700 - 40.9700 Primary Exchange: EN Paris
Volume: 300 52-Week Range: 31.3600 - 41.4500 Beta vs NDUEEGFL: 0.9631

ETF Chart for XLA

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  • XLA:FP 41.1200
  • 1D
  • 1M
  • 1Y
41.2300
Interactive XLA Chart

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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 2014-07-25) 55.4044
Assets (M) (on 2014-07-25) 274.7408
Shares out (M) 4.96
Market Cap (M) 203.91
% Premium -0.07
Average 52-Week % Premium -0.1066
Fund Leveraged N

Dividends for XLA

No dividends reported

Performance for XLA

1-Month +6.47% 1-Year +11.41%
3-Month +13.53% 3-Year -2.73%
Year To Date +14.38% 5-Year +5.33%
Expense Ratio 0.65

Top Fund Holdings for XLA

Holding Data Unavailable.

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

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