• 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

39.9600 EUR 0.4800 1.19%

As of 11:35:00 ET on 09/23/2014.

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

Open: 40.4600 High - Low: 40.4600 - 39.9600 Primary Exchange: EN Paris
Volume: 35 52-Week Range: 31.3600 - 44.5400 Beta vs NDUEEGFL: 0.9854

ETF Chart for XLA

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  • XLA:FP 39.9600
  • 1D
  • 1M
  • 1Y
40.4400
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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 2014-09-22) 52.1383
Assets (M) (on 2014-09-22) 258.5447
Shares out (M) 4.96
Market Cap (M) 198.15
% Premium -0.47
Average 52-Week % Premium -0.0523
Fund Leveraged N

Dividends for XLA

No dividends reported

Performance for XLA

1-Month -2.60% 1-Year +4.25%
3-Month +3.48% 3-Year +3.40%
Year To Date +12.49% 5-Year +3.02%
Expense Ratio 0.65

Top Fund Holdings for XLA

Filing Date: 09/23/2014
Name Position Value % of Total
America Movil SAB de CV 11,382,408 14,762,519 5.710%
Itau Unibanco Holding SA 924,808 14,420,542 5.578%
Petroleo Brasileiro SA 1,407,424 12,133,933 4.693%
Banco Bradesco SA 704,674 11,120,760 4.301%
AMBEV SA 1,574,824 10,840,619 4.193%
Petroleo Brasileiro SA 997,226 8,100,567 3.133%
Vale SA 645,093 6,447,550 2.494%
Fomento Economico Mexicano SAB 651,554 6,167,163 2.385%
Grupo Televisa SAB 862,200 5,931,015 2.294%
Grupo Financiero Banorte SAB d 836,227 5,599,211 2.166%

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

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