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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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XMLA:GR

38.5400 EUR 0.2900 0.76%

As of 11:45:05 ET on 05/05/2015.

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

Open: 38.4600 High - Low: 38.7500 - 38.2000 Primary Exchange: Xetra ETF
Volume: 280 52-Week Range: 30.5900 - 44.5700 Beta vs NDUEEGFL: 1.0015

ETF Chart for XMLA

No chart data available.
  • XMLA:GR 38.7350
  • 1D
  • 1M
  • 1Y
38.2500
Interactive XMLA Chart

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Fund Profile & Information for XMLA

db x-trackers - MSCI EM Latam TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.

Inception Date: 2007-07-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMLA

NAV (on 2015-05-04) 38.0740
Assets (M) (on 2015-05-04) 161.8590
Shares out (M) 3.81
Market Cap (M) 145.80
% Premium 0.46
Average 52-Week % Premium -0.6240
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +3.46% 1-Year +3.18%
3-Month +6.43% 3-Year -4.42%
Year To Date +8.94% 5-Year -2.51%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 05/05/2015
Name Position Value % of Total
Itau Unibanco Holding SA 722,225 9,141,345 5.648%
America Movil SAB de CV 8,695,766 9,057,272 5.596%
Ambev SA 1,232,851 7,752,142 4.790%
Banco Bradesco SA 660,374 6,930,114 4.282%
Petroleo Brasileiro SA 1,099,122 4,928,957 3.045%
Grupo Televisa SAB 673,331 4,904,056 3.030%
Fomento Economico Mexicano SAB 508,828 4,675,053 2.888%
Petroleo Brasileiro SA 778,779 3,806,206 2.352%
Grupo Financiero Banorte SAB d 653,047 3,769,702 2.329%
BRF SA 171,179 3,601,815 2.225%

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

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