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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:GR
Xetra ETF
32.36
EUR
0.50
1.57%
As of 09:15:07 ET on 07/28/2015.
Open
31.83
Day Range
31.83 - 32.36
Volume
200
Previous Close
31.86
52Wk Range
30.59 - 44.57
1 Yr Return
-20.98%
Open
31.83
Day Range
31.83 - 32.36
Volume
200
Previous Close
31.86
52Wk Range
30.59 - 44.57
1 Yr Return
-20.98%
YTD Return
-7.83%
NAV (on 07/27/2015)
31.997
Total Assets (m -) (on 07/27/2015)
163.002
Inception Date
07/09/2007
Premium/Discount
-0.43%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.03%
3 Yr Return
-9.79%
5 Yr Return
-6.58%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 10.55 m 9.85 m 6.04
Ambev SA 1.52 m 8.48 m 5.20
Itau Unibanco Holding SA 977.69 k 8.40 m 5.15
Banco Bradesco SA 812.69 k 6.53 m 4.01
Grupo Televisa SAB 787.20 k 5.38 m 3.30
Fomento Economico Mexicano SAB 591.40 k 5.18 m 3.18
BRF SA 210.66 k 4.22 m 2.59
Grupo Financiero Banorte SAB d 803.67 k 4.17 m 2.56
Wal-Mart de Mexico SAB de CV 1.69 m 3.98 m 2.44
Petroleo Brasileiro SA 1.26 m 3.58 m 2.20
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