• 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

37.8600 EUR 0.9400 2.55%

As of 11:35:00 ET on 10/24/2014.

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

Open: 36.6300 High - Low: 37.8600 - 36.6300 Primary Exchange: EN Paris
Volume: 162 52-Week Range: 31.3600 - 44.5400 Beta vs NDUEEGFL: 0.9824

ETF Chart for XLA

No chart data available.
  • XLA:FP 37.8600
  • 1D
  • 1M
  • 1Y
36.9200
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 2014-10-23) 46.5100
Assets (M) (on 2014-10-23) 214.3568
Shares out (M) 4.61
Market Cap (M) 174.49
% Premium 0.35
Average 52-Week % Premium -0.0182
Fund Leveraged N

Dividends for XLA

No dividends reported

Performance for XLA

1-Month -6.01% 1-Year -0.34%
3-Month -7.95% 3-Year -1.21%
Year To Date +5.31% 5-Year -0.29%
Expense Ratio 0.65

Top Fund Holdings for XLA

Filing Date: 10/24/2014
Name Position Value % of Total
America Movil SAB de CV 10,591,509 12,635,127 5.894%
Itau Unibanco Holding SA 860,549 11,084,671 5.171%
AMBEV SA 1,465,399 8,896,456 4.150%
Banco Bradesco SA 655,710 8,590,202 4.007%
Petroleo Brasileiro SA 1,309,630 8,060,632 3.760%
Vale SA 600,269 5,662,958 2.642%
Petroleo Brasileiro SA 927,934 5,577,909 2.602%
Grupo Televisa SAB 802,291 5,529,664 2.580%
Fomento Economico Mexicano SAB 606,281 5,523,949 2.577%
Grupo Financiero Banorte SAB d 778,122 4,786,231 2.233%

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