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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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XMLD:LN

42.2100 USD 0.1750 0.41%

As of 11:35:19 ET on 01/28/2015.

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

Open: 42.2100 High - Low: 42.2100 - 42.2100 Primary Exchange: London
Volume: 0 52-Week Range: 38.3900 - 58.0000 Beta vs NDUEEGFL: 0.9836

ETF Chart for XMLD

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  • XMLD:LN 42.2100
  • 1D
  • 1M
  • 1Y
42.3850
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Fund Profile & Information for XMLD

db x-trackers - MSCI EM Latam TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.

Inception Date: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMLD

NAV (on 2015-01-27) 42.8480
Assets (M) (on 2015-01-27) 133.2060
Shares out (M) 3.11
Market Cap (M) 131.22
% Premium -1.08
Average 52-Week % Premium -0.0990
Fund Leveraged N

Dividends for XMLD

No dividends reported

Performance for XMLD

1-Month -0.21% 1-Year -4.93%
3-Month -7.19% 3-Year -11.16%
Year To Date -0.69% 5-Year -4.64%
Expense Ratio 0.65

Top Fund Holdings for XMLD

Filing Date: 01/28/2015
Name Position Value % of Total
America Movil SAB de CV 7,172,614 8,191,507 6.150%
Itau Unibanco Holding SA 587,240 7,847,102 5.891%
Ambev SA 1,001,499 6,613,323 4.965%
Banco Bradesco SA 447,458 6,275,583 4.711%
Grupo Televisa SAB 547,485 3,730,497 2.801%
Fomento Economico Mexicano SAB 413,727 3,634,889 2.729%
Petroleo Brasileiro SA 893,694 3,540,866 2.658%
BRF SA 139,186 3,384,140 2.541%
Grupo Financiero Banorte SAB d 530,992 2,939,174 2.207%
Vale SA 409,625 2,711,308 2.036%

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

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