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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:GR
Xetra ETF
35.34
EUR
0.10
0.28%
As of 15:45:03 ET on 07/06/2015.
Open
35.01
Day Range
35.01 - 35.60
Volume
222
Previous Close
35.44
52Wk Range
30.59 - 44.57
1 Yr Return
-9.13%
NAV (on 07/03/2015)
35.55
Total Assets (m EUR) (on 07/03/2015)
153.067
Inception Date
07/09/2007
Premium/Discount
-0.31%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.14%
3 Yr Return
-6.39%
5 Yr Return
-3.36%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 8.91 m 9.36 m 6.12
Itau Unibanco Holding SA 751.14 k 8.28 m 5.41
Ambev SA 1.28 m 7.86 m 5.13
Banco Bradesco SA 686.81 k 6.25 m 4.09
Grupo Televisa SAB 665.28 k 5.18 m 3.38
Fomento Economico Mexicano SAB 499.80 k 4.50 m 2.94
Petroleo Brasileiro SA 1.07 m 4.00 m 2.61
BRF SA 178.03 k 3.72 m 2.43
Grupo Financiero Banorte SAB d 679.19 k 3.71 m 2.42
Wal-Mart de Mexico SAB de CV 1.43 m 3.49 m 2.28
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