• 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

37.7900 EUR 0.0200 0.05%

As of 11:35:00 ET on 10/22/2014.

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

Open: 37.2300 High - Low: 37.9100 - 37.2300 Primary Exchange: EN Paris
Volume: 9,967 52-Week Range: 31.3600 - 44.5400 Beta vs NDUEEGFL: 0.9824

ETF Chart for XLA

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  • XLA:FP 37.7900
  • 1D
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  • 1Y
37.7700
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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 2014-10-21) 47.8102
Assets (M) (on 2014-10-21) 220.3488
Shares out (M) 4.61
Market Cap (M) 174.17
% Premium 0.59
Average 52-Week % Premium -0.0234
Fund Leveraged N

Dividends for XLA

No dividends reported

Performance for XLA

1-Month -8.72% 1-Year -2.60%
3-Month -6.63% 3-Year -0.43%
Year To Date +5.06% 5-Year -0.51%
Expense Ratio 0.65

Top Fund Holdings for XLA

Filing Date: 10/22/2014
Name Position Value % of Total
America Movil SAB de CV 10,591,517 12,845,194 5.829%
Itau Unibanco Holding SA 860,549 11,816,320 5.363%
AMBEV SA 1,465,400 9,267,232 4.206%
Banco Bradesco SA 655,711 9,261,659 4.203%
Petroleo Brasileiro SA 1,309,631 8,861,208 4.021%
Petroleo Brasileiro SA 927,935 6,094,137 2.766%
Vale SA 600,269 5,624,785 2.553%
Fomento Economico Mexicano SAB 606,282 5,571,472 2.528%
Grupo Televisa SAB 802,291 5,518,839 2.505%
Grupo Financiero Banorte SAB d 778,123 4,782,451 2.170%

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

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