Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers MSCI EM LatAm Index UCITS ETF

+ Add to Watchlist

XLA:FP

38.5700 EUR 0.4300 1.10%

As of 11:35:00 ET on 04/17/2015.

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

Open: 39.1200 High - Low: 39.1200 - 38.5700 Primary Exchange: EN Paris
Volume: 8,025 52-Week Range: 30.6800 - 44.5400 Beta vs NDUEEGFL: 0.9752

ETF Chart for XLA

No chart data available.
  • XLA:FP 38.5700
  • 1D
  • 1M
  • 1Y
39.0000
Interactive XLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 39.2013
Assets (M) (on 2015-04-16) 115.7146
Shares out (M) 2.76
Market Cap (M) 106.41
% Premium -0.51
Average 52-Week % Premium -0.1050
Fund Leveraged N

Dividends for XLA

No dividends reported

Performance for XLA

1-Month +10.36% 1-Year +5.90%
3-Month +6.93% 3-Year -5.15%
Year To Date +9.64% 5-Year -2.85%
Expense Ratio 0.65

Top Fund Holdings for XLA

Filing Date: 04/17/2015
Name Position Value % of Total
America Movil SAB de CV 6,289,574 6,958,187 6.014%
Itau Unibanco Holding SA 522,379 6,369,239 5.505%
Ambev SA 891,711 5,615,548 4.853%
Banco Bradesco SA 477,643 4,978,091 4.302%
Fomento Economico Mexicano SAB 368,031 3,503,990 3.028%
Grupo Televisa SAB 487,015 3,437,639 2.971%
Petroleo Brasileiro SA 794,985 3,389,163 2.929%
Grupo Financiero Banorte SAB d 472,344 2,765,709 2.390%
BRF SA 123,813 2,577,125 2.227%
Wal-Mart de Mexico SAB de CV 994,006 2,516,612 2.175%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil