• 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

43.0700 EUR 0.2700 0.63%

As of 03:05:00 ET on 08/29/2014.

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

Open: 43.0700 High - Low: 43.0700 - 43.0700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 31.3600 - 43.0700 Beta vs NDUEEGFL: 0.9659

ETF Chart for XLA

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  • XLA:FP 43.0700
  • 1D
  • 1M
  • 1Y
42.8000
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 2014-08-28) 56.3142
Assets (M) (on 2014-08-28) 279.2526
Shares out (M) 4.96
Market Cap (M) 213.58
% Premium 0.13
Average 52-Week % Premium -0.0908
Fund Leveraged N

Dividends for XLA

No dividends reported

Performance for XLA

1-Month +4.09% 1-Year +22.39%
3-Month +13.05% 3-Year +3.38%
Year To Date +19.05% 5-Year +5.17%
Expense Ratio 0.65

Top Fund Holdings for XLA

Holding Data Unavailable.

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

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