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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

36.6000 EUR 0.1800 0.49%

As of 07:47:51 ET on 03/03/2015.

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

Open: 36.6000 High - Low: 36.6000 - 36.5000 Primary Exchange: BrsaItaliana
Volume: 914 52-Week Range: 30.9750 - 44.6000 Beta vs NDUEEGFL: 0.9806

ETF Chart for XMLA

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  • XMLA:IM 36.6000
  • 1D
  • 1M
  • 1Y
36.7800
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 2015-03-02) 41.1491
Assets (M) (on 2015-03-02) 127.9254
Shares out (M) 3.11
Market Cap (M) 113.78
% Premium -0.09
Average 52-Week % Premium -0.1111
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +3.84% 1-Year +12.19%
3-Month +1.00% 3-Year -8.89%
Year To Date +4.61% 5-Year -2.88%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 03/03/2015
Name Position Value % of Total
America Movil SAB de CV 7,065,886 7,456,765 5.829%
Itau Unibanco Holding SA 586,856 7,407,202 5.791%
Ambev SA 1,001,773 6,294,264 4.921%
Banco Bradesco SA 447,165 5,760,969 4.504%
Fomento Economico Mexicano SAB 413,457 3,961,456 3.097%
Grupo Televisa SAB 547,126 3,743,010 2.926%
BRF SA 139,095 3,088,789 2.415%
Petroleo Brasileiro SA 893,109 2,917,491 2.281%
Grupo Financiero Banorte SAB d 530,644 2,838,250 2.219%
Wal-Mart de Mexico SAB de CV 1,116,695 2,685,658 2.100%

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

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