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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

35.9500 EUR 0.6950 1.97%

As of 11:30:48 ET on 03/31/2015.

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

Open: 35.6250 High - Low: 35.9600 - 35.6250 Primary Exchange: BrsaItaliana
Volume: 4,021 52-Week Range: 30.9750 - 44.6000 Beta vs NDUEEGFL: 0.9581

ETF Chart for XMLA

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  • XMLA:IM 35.9500
  • 1D
  • 1M
  • 1Y
35.2550
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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 2015-03-31) 35.9480
Assets (M) (on 2015-03-31) 106.5132
Shares out (M) 2.76
Market Cap (M) 99.18
% Premium 0.01
Average 52-Week % Premium -0.1219
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -4.11% 1-Year +0.77%
3-Month +2.25% 3-Year -7.69%
Year To Date +2.25% 5-Year -4.11%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 04/01/2015
Name Position Value % of Total
America Movil SAB de CV 6,280,270 6,455,784 6.061%
Itau Unibanco Holding SA 521,606 5,760,176 5.408%
Ambev SA 890,392 5,139,929 4.826%
Banco Bradesco SA 476,937 4,427,492 4.157%
Fomento Economico Mexicano SAB 367,487 3,452,157 3.241%
Grupo Televisa SAB 486,294 3,217,649 3.021%
Grupo Financiero Banorte SAB d 471,645 2,740,536 2.573%
Wal-Mart de Mexico SAB de CV 992,536 2,482,928 2.331%
BRF SA 123,629 2,448,529 2.299%
Petroleo Brasileiro SA 793,809 2,416,622 2.269%

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

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