• 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

36.1700 EUR 0.1300 0.36%

As of 10:00:34 ET on 04/16/2014.

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

Open: 36.2400 High - Low: 36.3500 - 36.1700 Primary Exchange: EN Paris
Volume: 4,681 52-Week Range: 31.3600 - 44.3500 Beta vs NDUEEGFL: 0.9347

ETF Chart for XLA

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  • XLA:FP 36.1800
  • 1D
  • 1M
  • 1Y
36.0400
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 2014-04-15) 49.8522
Assets (M) (on 2014-04-15) 224.7751
Shares out (M) 4.51
Market Cap (M) 163.08
% Premium -0.10
Average 52-Week % Premium 0.0627
Fund Leveraged N

Dividends for XLA

No dividends reported

Performance for XLA

1-Month +14.92% 1-Year -16.75%
3-Month +2.47% 3-Year -8.32%
Year To Date +0.25% 5-Year +6.54%
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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