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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:SW

41.3600 USD 0.0200 0.05%

As of 12:35:21 ET on 02/27/2015.

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

Open: 41.5200 High - Low: 41.5200 - 41.3600 Primary Exchange: SIX Swiss Ex
Volume: 3,282 52-Week Range: 38.9300 - 58.2800 Beta vs NDUEEGFL: 0.9295

ETF Chart for XMLA

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  • XMLA:SW 41.4000
  • 1D
  • 1M
  • 1Y
41.3800
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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: 2007-08-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMLA

NAV (on 2015-02-26) 41.6600
Assets (M) (on 2015-02-26) 129.5220
Shares out (M) 3.11
Market Cap (M) 128.58
% Premium -0.68
Average 52-Week % Premium -0.1626
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +3.40% 1-Year -8.64%
3-Month -12.35% 3-Year -13.44%
Year To Date -3.14% 5-Year -5.66%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 7,171,731 7,765,523 5.996%
Itau Unibanco Holding SA 587,168 7,496,579 5.788%
Ambev SA 1,001,376 6,342,207 4.897%
Banco Bradesco SA 447,403 5,894,864 4.551%
Fomento Economico Mexicano SAB 413,676 3,950,934 3.051%
Grupo Televisa SAB 547,417 3,727,944 2.878%
BRF SA 139,169 3,227,070 2.492%
Petroleo Brasileiro SA 893,584 2,866,867 2.214%
Grupo Financiero Banorte SAB d 530,927 2,863,077 2.211%
Wal-Mart de Mexico SAB de CV 1,118,899 2,751,190 2.124%

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

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