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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

38.1150 EUR 0.5750 1.49%

As of 11:30:01 ET on 05/06/2015.

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

Open: 38.1150 High - Low: 38.1150 - 38.1150 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 30.9750 - 44.6000 Beta vs NDUEEGFL: 0.9676

ETF Chart for XMLA

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  • XMLA:IM 38.1150
  • 1D
  • 1M
  • 1Y
38.6900
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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 2015-05-05) 38.6294
Assets (M) (on 2015-05-05) 164.6048
Shares out (M) 3.81
Market Cap (M) 145.17
% Premium 0.16
Average 52-Week % Premium -0.1012
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +3.15% 1-Year +2.79%
3-Month +5.89% 3-Year -4.46%
Year To Date +8.40% 5-Year -2.45%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 05/06/2015
Name Position Value % of Total
Itau Unibanco Holding SA 722,312 9,127,403 5.545%
America Movil SAB de CV 8,696,814 9,077,013 5.515%
Ambev SA 1,233,000 7,921,608 4.813%
Banco Bradesco SA 660,454 7,008,518 4.258%
Petroleo Brasileiro SA 1,099,254 5,178,808 3.146%
Grupo Televisa SAB 673,412 4,824,841 2.931%
Fomento Economico Mexicano SAB 508,889 4,756,269 2.890%
Petroleo Brasileiro SA 778,873 3,996,052 2.428%
Grupo Financiero Banorte SAB d 653,126 3,833,803 2.329%
BRF SA 171,200 3,617,732 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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