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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:GR
Xetra ETF
25.11
EUR
0.49
1.91%
As of 15:45:16 ET on 02/05/2016.
Open
25.35
Day Range
25.11 - 25.73
Volume
0
Previous Close
25.60
52Wk Range
22.67 - 40.27
1 Yr Return
-30.29%
Open
25.35
Day Range
25.11 - 25.73
Volume
0
Previous Close
25.60
52Wk Range
22.67 - 40.27
1 Yr Return
-28.77%
YTD Return
-7.79%
NAV (on 02/04/2016)
25.582
Total Assets (m USD) (on 02/04/2016)
97.006
Inception Date
07/09/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.31%
3 Yr Return
-16.38%
5 Yr Return
-11.27%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 7.74 m 5.62 m 5.80
Ambev SA 1.15 m 5.46 m 5.62
Itau Unibanco Holding SA 741.93 k 4.70 m 4.85
Fomento Economico Mexicano SAB 448.79 k 4.11 m 4.24
Wal-Mart de Mexico SAB de CV 1.28 m 3.24 m 3.34
Banco Bradesco SA 636.92 k 3.24 m 3.34
Grupo Televisa SAB 597.38 k 3.13 m 3.23
Grupo Financiero Banorte SAB d 609.87 k 3.04 m 3.14
BRF SA 159.86 k 2.06 m 2.12
Grupo Mexico SAB de CV 931.94 k 1.83 m 1.88
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