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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:GR
Xetra ETF
32.97
EUR
0.57
1.76%
As of 11:45:11 ET on 07/29/2015.
Open
32.36
Day Range
32.34 - 32.97
Volume
560
Previous Close
32.40
52Wk Range
30.59 - 44.57
1 Yr Return
-18.69%
Open
32.36
Day Range
32.34 - 32.97
Volume
560
Previous Close
32.40
52Wk Range
30.59 - 44.57
1 Yr Return
-18.69%
YTD Return
-6.10%
NAV (on 07/28/2015)
32.347
Total Assets (m -) (on 07/28/2015)
163.120
Inception Date
07/09/2007
Premium/Discount
0.16%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.95%
3 Yr Return
-9.28%
5 Yr Return
-6.28%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 10.50 m 9.97 m 6.11
Itau Unibanco Holding SA 973.57 k 8.40 m 5.15
Ambev SA 1.51 m 8.35 m 5.12
Banco Bradesco SA 809.27 k 6.50 m 3.98
Grupo Televisa SAB 783.89 k 5.38 m 3.30
Fomento Economico Mexicano SAB 588.91 k 5.21 m 3.19
BRF SA 209.78 k 4.21 m 2.58
Grupo Financiero Banorte SAB d 800.29 k 4.20 m 2.58
Wal-Mart de Mexico SAB de CV 1.68 m 4.01 m 2.46
Petroleo Brasileiro SA 1.26 m 3.69 m 2.26
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