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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

37.7800 USD 0.6200 1.61%

As of 12:33:13 ET on 03/27/2015.

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

Open: 37.8600 High - Low: 37.8600 - 37.7800 Primary Exchange: SIX Swiss Ex
Volume: 1,650 52-Week Range: 36.8000 - 58.2800 Beta vs NDUEEGFL: 0.9188

ETF Chart for XMLA

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  • XMLA:SW 37.7800
  • 1D
  • 1M
  • 1Y
38.4000
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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 2015-03-26) 38.3500
Assets (M) (on 2015-03-26) 105.8042
Shares out (M) 2.76
Market Cap (M) 104.23
% Premium 0.13
Average 52-Week % Premium -0.1432
Fund Leveraged N

Dividends for XMLA

No dividends reported

Performance for XMLA

1-Month -8.66% 1-Year -21.55%
3-Month -10.52% 3-Year -15.51%
Year To Date -11.52% 5-Year -8.46%
Expense Ratio 0.65

Top Fund Holdings for XMLA

Filing Date: 03/27/2015
Name Position Value % of Total
America Movil SAB de CV 6,279,750 6,309,128 5.963%
Itau Unibanco Holding SA 521,563 5,510,513 5.209%
Ambev SA 890,318 4,942,191 4.671%
Banco Bradesco SA 476,897 4,302,436 4.067%
Fomento Economico Mexicano SAB 367,456 3,313,093 3.132%
Grupo Televisa SAB 486,254 3,137,002 2.965%
Grupo Financiero Banorte SAB d 471,606 2,588,165 2.446%
BRF SA 123,619 2,383,935 2.253%
Wal-Mart de Mexico SAB de CV 992,454 2,367,544 2.238%
Petroleo Brasileiro SA 793,744 2,276,081 2.151%

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

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