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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

2,670.5000 GBp 73.5000 2.83%

As of 11:35:03 ET on 04/01/2015.

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

Open: 2,670.5000 High - Low: 2,670.5000 - 2,670.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,467.5000 - 3,536.0000 Beta vs NDUEEGFL: 0.9375

ETF Chart for XMLA

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  • XMLA:LN 2,670.5000
  • 1D
  • 1M
  • 1Y
2,597.0000
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 2015-04-01) 2,678.7800
Assets (M) (on 2015-04-01) 109.4871
Shares out (M) 2.76
Market Cap (M) 73.67
% Premium -0.31
Average 52-Week % Premium -0.1188
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -1.84% 1-Year -9.40%
3-Month -2.34% 3-Year -11.16%
Year To Date -2.34% 5-Year -7.89%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 04/02/2015
Name Position Value % of Total
America Movil SAB de CV 6,280,577 6,731,820 6.149%
Itau Unibanco Holding SA 521,632 6,036,928 5.514%
Ambev SA 890,435 5,330,442 4.869%
Banco Bradesco SA 476,960 4,626,741 4.226%
Fomento Economico Mexicano SAB 367,505 3,497,824 3.195%
Grupo Televisa SAB 486,318 3,334,835 3.046%
Grupo Financiero Banorte SAB d 471,668 2,792,715 2.551%
Petroleo Brasileiro SA 793,848 2,569,935 2.347%
Wal-Mart de Mexico SAB de CV 992,584 2,508,231 2.291%
BRF SA 123,635 2,483,804 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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