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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:GR
Xetra ETF
23.92
EUR
0.42
1.73%
As of 12:45:54 ET on 02/09/2016.
Open
24.18
Day Range
23.84 - 24.74
Volume
0
Previous Close
24.34
52Wk Range
22.67 - 40.27
1 Yr Return
-34.03%
Open
24.18
Day Range
23.84 - 24.74
Volume
0
Previous Close
24.34
52Wk Range
22.67 - 40.27
1 Yr Return
-32.20%
YTD Return
-12.01%
NAV (on 02/05/2016)
25.175
Total Assets (m USD) (on 02/05/2016)
95.237
Inception Date
07/09/2007
Premium/Discount
-0.26%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.87%
3 Yr Return
-17.75%
5 Yr Return
-11.96%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.15 m 5.35 m 5.68
America Movil SAB de CV 7.75 m 5.35 m 5.68
Itau Unibanco Holding SA 742.05 k 4.71 m 5.00
Fomento Economico Mexicano SAB 448.87 k 3.95 m 4.19
Banco Bradesco SA 637.03 k 3.19 m 3.38
Wal-Mart de Mexico SAB de CV 1.28 m 3.17 m 3.37
Grupo Televisa SAB 597.48 k 2.88 m 3.06
Grupo Financiero Banorte SAB d 609.98 k 2.87 m 3.05
BRF SA 159.89 k 2.08 m 2.21
Grupo Mexico SAB de CV 932.10 k 1.69 m 1.80
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