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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

2,607.5000 GBp 7.5000 0.29%

As of 11:35:01 ET on 03/05/2015.

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

Open: 2,607.5000 High - Low: 2,607.5000 - 2,607.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,476.0000 - 3,536.0000 Beta vs NDUEEGFL: 0.9480

ETF Chart for XMLA

No chart data available.
  • XMLA:LN 2,607.5000
  • 1D
  • 1M
  • 1Y
2,600.0000
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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMLA

NAV (on 2015-03-05) 39.8000
Assets (M) (on 2015-03-05) 123.7317
Shares out (M) 3.11
Market Cap (M) 81.06
% Premium -0.23
Average 52-Week % Premium -0.1039
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -4.10% 1-Year -3.17%
3-Month -7.99% 3-Year -13.17%
Year To Date -4.64% 5-Year -7.59%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 03/05/2015
Name Position Value % of Total
America Movil SAB de CV 7,066,088 7,315,770 5.905%
Itau Unibanco Holding SA 586,872 7,121,099 5.748%
Ambev SA 1,001,802 6,108,078 4.930%
Banco Bradesco SA 447,178 5,441,002 4.392%
Fomento Economico Mexicano SAB 413,468 3,805,294 3.071%
Grupo Televisa SAB 547,142 3,756,435 3.032%
BRF SA 139,099 2,916,932 2.354%
Grupo Financiero Banorte SAB d 530,660 2,832,876 2.287%
Petroleo Brasileiro SA 893,135 2,751,140 2.221%
Wal-Mart de Mexico SAB de CV 1,116,727 2,686,173 2.168%

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

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