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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

38.5800 USD 0.4350 1.14%

As of 11:35:08 ET on 03/31/2015.

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

Open: 38.5800 High - Low: 38.5800 - 38.5800 Primary Exchange: London
Volume: 0 52-Week Range: 36.5450 - 58.0000 Beta vs NDUEEGFL: 0.9974

ETF Chart for XMLD

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  • XMLD:LN 38.5800
  • 1D
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  • 1Y
38.1450
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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 2015-03-31) 38.6080
Assets (M) (on 2015-03-31) 106.5132
Shares out (M) 2.76
Market Cap (M) 106.44
% Premium -0.07
Average 52-Week % Premium -0.1227
Fund Leveraged N

Dividends for XMLD

No dividends reported

Performance for XMLD

1-Month -8.21% 1-Year -21.56%
3-Month -9.61% 3-Year -14.12%
Year To Date -9.61% 5-Year -8.46%
Expense Ratio 0.65

Top Fund Holdings for XMLD

Filing Date: 04/01/2015
Name Position Value % of Total
America Movil SAB de CV 6,280,270 6,455,784 6.061%
Itau Unibanco Holding SA 521,606 5,760,176 5.408%
Ambev SA 890,392 5,139,929 4.826%
Banco Bradesco SA 476,937 4,427,492 4.157%
Fomento Economico Mexicano SAB 367,487 3,452,157 3.241%
Grupo Televisa SAB 486,294 3,217,649 3.021%
Grupo Financiero Banorte SAB d 471,645 2,740,536 2.573%
Wal-Mart de Mexico SAB de CV 992,536 2,482,928 2.331%
BRF SA 123,629 2,448,529 2.299%
Petroleo Brasileiro SA 793,809 2,416,622 2.269%

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

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