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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:SS

345.3500 SEK 0.00000.00%

As of 12:00:02 ET on 02/27/2015.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 1,003 52-Week Range: 278.2000 - 404.9500 Beta vs NDUEEGFL: -

ETF Chart for XMLA

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  • XMLA:SS 345.3500
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345.3500
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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: 2010-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMLA

NAV (on 2015-02-27) 41.7560
Assets (M) (on 2015-02-27) 129.8122
Shares out (M) 3.11
Market Cap (M) 1,073.63
% Premium -1.00
Average 52-Week % Premium 0.0082
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +2.14% 1-Year -
3-Month -4.67% 3-Year -
Year To Date +3.38% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 03/02/2015
Name Position Value % of Total
America Movil SAB de CV 7,063,668 7,558,767 5.823%
Itau Unibanco Holding SA 586,671 7,488,941 5.769%
Ambev SA 1,001,459 6,396,608 4.928%
Banco Bradesco SA 447,024 5,878,301 4.529%
Fomento Economico Mexicano SAB 413,327 3,945,568 3.040%
Grupo Televisa SAB 546,954 3,716,964 2.863%
BRF SA 139,051 3,133,248 2.414%
Petroleo Brasileiro SA 892,829 2,988,222 2.302%
Grupo Financiero Banorte SAB d 530,478 2,880,517 2.219%
Wal-Mart de Mexico SAB de CV 1,116,344 2,731,878 2.105%

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

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