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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:IM

36.4150 EUR 0.8150 2.19%

As of 11:30:02 ET on 01/29/2015.

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

Open: 36.7250 High - Low: 36.7250 - 36.4150 Primary Exchange: BrsaItaliana
Volume: 530 52-Week Range: 30.9750 - 44.6000 Beta vs NDUEEGFL: 0.9748

ETF Chart for XMLA

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  • XMLA:IM 36.4150
  • 1D
  • 1M
  • 1Y
37.2300
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: 2007-07-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMLA

NAV (on 2015-01-28) 41.9625
Assets (M) (on 2015-01-28) 130.4541
Shares out (M) 3.11
Market Cap (M) 113.21
% Premium 0.74
Average 52-Week % Premium -0.1102
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +7.08% 1-Year +13.28%
3-Month -0.03% 3-Year -6.82%
Year To Date +5.89% 5-Year -0.64%
Expense Ratio 0.65

Top Fund Holdings for XMLA

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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