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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:GR
Xetra ETF
28.13
EUR
0.33
1.19%
As of 13:15:17 ET on 09/02/2015.
Open
28.07
Day Range
27.91 - 28.37
Volume
76
Previous Close
27.80
52Wk Range
26.10 - 44.57
1 Yr Return
-35.32%
Open
28.07
Day Range
27.91 - 28.37
Volume
76
Previous Close
27.80
52Wk Range
26.10 - 44.57
1 Yr Return
-35.32%
YTD Return
-19.88%
NAV (on 09/01/2015)
28.219
Total Assets (m USD) (on 09/01/2015)
129.269
Inception Date
07/09/2007
Premium/Discount
-1.49%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-23.14%
3 Yr Return
-13.03%
5 Yr Return
-9.85%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 9.17 m 8.21 m 6.35
Ambev SA 1.34 m 6.84 m 5.29
Itau Unibanco Holding SA 864.36 k 6.10 m 4.72
Fomento Economico Mexicano SAB 522.85 k 4.56 m 3.53
Banco Bradesco SA 718.49 k 4.38 m 3.39
Grupo Televisa SAB 695.96 k 4.13 m 3.20
Wal-Mart de Mexico SAB de CV 1.49 m 3.58 m 2.77
BRF SA 186.24 k 3.50 m 2.71
Grupo Financiero Banorte SAB d 710.52 k 3.28 m 2.53
Cemex SAB de CV 3.64 m 2.68 m 2.07
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