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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

35.0400 EUR 0.0110 0.03%

As of 03:05:23 ET on 03/27/2015.

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

Open: 35.0400 High - Low: 35.0400 - 35.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.5900 - 44.5700 Beta vs NDUEEGFL: 0.9879

ETF Chart for XMLA

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  • XMLA:GR 35.0400
  • 1M
  • 1Y
35.0510
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 2015-03-25) 35.7530
Assets (M) (on 2015-03-25) 108.3772
Shares out (M) 2.76
Market Cap (M) 96.70
% Premium -0.48
Average 52-Week % Premium -0.6686
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -5.27% 1-Year +3.40%
3-Month +0.61% 3-Year -9.14%
Year To Date -0.17% 5-Year -4.19%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 03/26/2015
Name Position Value % of Total
America Movil SAB de CV 6,279,330 6,575,523 6.068%
Itau Unibanco Holding SA 521,528 5,851,061 5.399%
Ambev SA 890,258 5,192,564 4.792%
Banco Bradesco SA 397,388 4,580,309 4.227%
Fomento Economico Mexicano SAB 367,432 3,473,694 3.205%
Grupo Televisa SAB 486,222 3,276,311 3.023%
Grupo Financiero Banorte SAB d 471,574 2,703,055 2.494%
Wal-Mart de Mexico SAB de CV 992,387 2,500,321 2.307%
BRF SA 123,611 2,491,544 2.299%
Petroleo Brasileiro SA 793,691 2,471,649 2.281%

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

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