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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:LN

2,876.0000 GBp 28.5000 1.00%

As of 11:35:12 ET on 04/27/2015.

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

Open: 2,876.0000 High - Low: 2,876.0000 - 2,876.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,467.5000 - 3,536.0000 Beta vs NDUEEGFL: 0.9409

ETF Chart for XMLA

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  • XMLA:LN 2,876.0000
  • 1D
  • 1M
  • 1Y
2,847.5000
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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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMLA

NAV (on 2015-04-24) 2,846.6900
Assets (M) (on 2015-04-24) 147.1592
Shares out (M) 3.41
Market Cap (M) 98.04
% Premium 0.03
Average 52-Week % Premium -0.1084
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +13.74% 1-Year -3.20%
3-Month +3.14% 3-Year -7.21%
Year To Date +5.17% 5-Year -5.62%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 04/28/2015
Name Position Value % of Total
America Movil SAB de CV 8,236,712 9,117,705 5.834%
Itau Unibanco Holding SA 684,098 8,999,135 5.758%
Ambev SA 1,167,768 7,520,826 4.812%
Banco Bradesco SA 625,513 6,848,477 4.382%
Grupo Televisa SAB 637,786 4,666,029 2.986%
Petroleo Brasileiro SA 1,041,099 4,486,664 2.871%
Fomento Economico Mexicano SAB 481,967 4,449,336 2.847%
Grupo Financiero Banorte SAB d 618,573 3,508,055 2.245%
Petroleo Brasileiro SA 737,667 3,444,349 2.204%
BRF SA 162,143 3,352,724 2.145%

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

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