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db x-trackers MSCI EM LatAm Index UCITS ETF

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XLA:FP
EN Paris
28.30
EUR
0.74
2.55%
As of 11:35:00 ET on 09/04/2015.
Open
28.84
Day Range
28.30 - 28.84
Volume
10,000
Previous Close
29.04
52Wk Range
26.51 - 44.54
1 Yr Return
-36.35%
Open
28.84
Day Range
28.30 - 28.84
Volume
10,000
Previous Close
29.04
52Wk Range
26.51 - 44.54
1 Yr Return
-36.35%
YTD Return
-19.56%
NAV (on 09/03/2015)
28.9982
Total Assets (m USD) (on 09/03/2015)
124.490
Inception Date
02/28/2008
Premium/Discount
0.14%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.79%
3 Yr Return
-11.73%
5 Yr Return
-9.26%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 8.72 m 7.86 m 6.31
Ambev SA 1.28 m 6.63 m 5.32
Itau Unibanco Holding SA 821.97 k 5.99 m 4.81
Fomento Economico Mexicano SAB 497.21 k 4.37 m 3.51
Banco Bradesco SA 683.25 k 4.22 m 3.39
Grupo Televisa SAB 661.82 k 3.93 m 3.16
Wal-Mart de Mexico SAB de CV 1.42 m 3.46 m 2.78
BRF SA 177.11 k 3.35 m 2.69
Grupo Financiero Banorte SAB d 675.67 k 3.15 m 2.53
Cemex SAB de CV 3.46 m 2.63 m 2.11
Profile
db x-trackers - MSCI EM Latam TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549