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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

43.3400 USD 1.0500 2.48%

As of 11:33:23 ET on 04/24/2015.

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

Open: 42.9900 High - Low: 43.3400 - 42.9900 Primary Exchange: SIX Swiss Ex
Volume: 2,565 52-Week Range: 36.8000 - 58.2800 Beta vs NDUEEGFL: 0.9227

ETF Chart for XMLA

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  • XMLA:SW 43.3400
  • 1D
  • 1M
  • 1Y
42.2900
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: 2007-08-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMLA

NAV (on 2015-04-23) 42.3300
Assets (M) (on 2015-04-23) 137.9570
Shares out (M) 3.26
Market Cap (M) 141.24
% Premium -0.10
Average 52-Week % Premium -0.1416
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month +9.78% 1-Year -13.80%
3-Month +1.38% 3-Year -9.43%
Year To Date +1.50% 5-Year -6.44%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 04/24/2015
Name Position Value % of Total
America Movil SAB de CV 7,435,378 8,275,227 5.999%
Itau Unibanco Holding SA 617,544 7,773,779 5.635%
Ambev SA 1,054,158 6,610,482 4.792%
Banco Bradesco SA 564,658 5,941,496 4.307%
Fomento Economico Mexicano SAB 435,077 4,092,399 2.967%
Grupo Televisa SAB 575,737 4,087,142 2.963%
Petroleo Brasileiro SA 939,812 4,033,006 2.924%
Grupo Financiero Banorte SAB d 558,393 3,168,311 2.297%
Petroleo Brasileiro SA 665,901 3,109,712 2.254%
BRF SA 146,368 3,028,727 2.196%

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

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