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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

35.8500 EUR 0.1700 0.47%

As of 03:05:00 ET on 03/06/2015.

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

Open: 35.8500 High - Low: 35.8500 - 35.8500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 30.6800 - 44.5400 Beta vs NDUEEGFL: 0.9921

ETF Chart for XLA

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  • XLA:FP 35.8500
  • 1D
  • 1M
  • 1Y
36.0200
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 2015-03-05) 39.8001
Assets (M) (on 2015-03-05) 123.7317
Shares out (M) 3.11
Market Cap (M) 111.45
% Premium -0.29
Average 52-Week % Premium -0.0838
Fund Leveraged N

Dividends for XLA

No dividends reported

Performance for XLA

1-Month -1.07% 1-Year +9.68%
3-Month +0.17% 3-Year -8.94%
Year To Date +2.39% 5-Year -3.49%
Expense Ratio 0.65

Top Fund Holdings for XLA

Filing Date: 03/06/2015
Name Position Value % of Total
America Movil SAB de CV 7,067,237 7,203,649 5.822%
Itau Unibanco Holding SA 586,968 7,052,950 5.701%
Ambev SA 1,001,965 6,133,590 4.957%
Banco Bradesco SA 447,250 5,427,919 4.387%
Fomento Economico Mexicano SAB 413,536 3,825,095 3.092%
Grupo Televisa SAB 547,231 3,814,844 3.083%
BRF SA 139,121 2,960,748 2.393%
Grupo Financiero Banorte SAB d 530,746 2,904,577 2.348%
Petroleo Brasileiro SA 893,280 2,769,953 2.239%
Wal-Mart de Mexico SAB de CV 1,116,908 2,719,917 2.198%

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

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