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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

2,612.0000 GBp 2.0000 0.08%

As of 11:35:24 ET on 05/29/2015.

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

Open: 2,612.0000 High - Low: 2,612.0000 - 2,612.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,467.5000 - 3,536.0000 Beta vs NDUEEGFL: 0.9304

ETF Chart for XMLA

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  • XMLA:LN 2,612.0000
  • 1D
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  • 1Y
2,614.0000
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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 2015-05-28) 2,623.7400
Assets (M) (on 2015-05-28) 156.8205
Shares out (M) 3.91
Market Cap (M) 102.10
% Premium -0.37
Average 52-Week % Premium -0.1270
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -7.65% 1-Year -15.17%
3-Month -3.91% 3-Year -7.45%
Year To Date -4.41% 5-Year -6.50%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 05/29/2015
Name Position Value % of Total
America Movil SAB de CV 8,929,611 9,417,172 6.005%
Itau Unibanco Holding SA 741,647 8,212,007 5.237%
Ambev SA 1,266,005 7,359,474 4.693%
Banco Bradesco SA 678,133 6,184,044 3.944%
Grupo Televisa SAB 691,438 5,251,436 3.349%
Fomento Economico Mexicano SAB 522,511 4,732,628 3.018%
Petroleo Brasileiro SA 1,128,679 4,498,385 2.869%
Grupo Financiero Banorte SAB d 670,609 3,792,662 2.419%
BRF SA 175,783 3,580,903 2.284%
Wal-Mart de Mexico SAB de CV 1,411,239 3,431,980 2.189%

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

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