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  • 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

36.4300 EUR 0.8300 2.23%

As of 11:35:00 ET on 01/29/2015.

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

Open: 36.4300 High - Low: 36.4300 - 36.4300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 30.6800 - 44.5400 Beta vs NDUEEGFL: 0.9870

ETF Chart for XLA

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  • XLA:FP 36.4300
  • 1D
  • 1M
  • 1Y
37.2600
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 2015-01-28) 41.9625
Assets (M) (on 2015-01-28) 130.4541
Shares out (M) 3.11
Market Cap (M) 113.25
% Premium 0.82
Average 52-Week % Premium -0.0917
Fund Leveraged N

Dividends for XLA

No dividends reported

Performance for XLA

1-Month +3.76% 1-Year +11.92%
3-Month -3.03% 3-Year -7.37%
Year To Date +3.55% 5-Year -1.36%
Expense Ratio 0.65

Top Fund Holdings for XLA

Filing Date: 01/29/2015
Name Position Value % of Total
America Movil SAB de CV 7,172,613 7,993,034 6.127%
Itau Unibanco Holding SA 587,240 7,625,755 5.846%
Ambev SA 1,001,499 6,622,599 5.077%
Banco Bradesco SA 447,458 6,076,896 4.658%
Grupo Televisa SAB 547,485 3,658,034 2.804%
Fomento Economico Mexicano SAB 413,727 3,590,674 2.753%
BRF SA 139,186 3,372,259 2.585%
Petroleo Brasileiro SA 893,694 3,118,923 2.391%
Grupo Financiero Banorte SAB d 530,992 2,878,032 2.206%
Vale SA 409,624 2,667,558 2.045%

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

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