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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

360.0000 SEK 9.2000 2.62%

As of 11:26:58 ET on 05/18/2015.

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

Open: 360.0000 High - Low: 360.0000 - 360.0000 Primary Exchange: Stockholm
Volume: 26 52-Week Range: 296.6500 - 404.9500 Beta vs NDUEEGFL: -

ETF Chart for XMLA

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  • XMLA:SS 360.0000
  • 1D
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350.8000
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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 2015-05-21) 349.8440
Assets (M) (on 2015-05-21) 164.2679
Shares out (M) 3.91
Market Cap (M) 1,407.18
% Premium 2.02
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month 0.00% 1-Year +3.64%
3-Month +3.40% 3-Year -0.26%
Year To Date +7.77% 5-Year -1.45%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 05/22/2015
Name Position Value % of Total
America Movil SAB de CV 8,924,388 9,203,692 5.603%
Itau Unibanco Holding SA 741,213 8,817,532 5.368%
Ambev SA 1,265,264 7,838,899 4.772%
Banco Bradesco SA 677,736 6,647,126 4.047%
Grupo Televisa SAB 691,034 5,006,772 3.048%
Petroleo Brasileiro SA 1,128,019 5,005,148 3.047%
Fomento Economico Mexicano SAB 522,206 4,988,521 3.037%
Grupo Financiero Banorte SAB d 670,217 3,830,816 2.332%
Petroleo Brasileiro SA 799,254 3,802,142 2.315%
BRF SA 175,680 3,755,566 2.286%

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

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