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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLA:GR
Xetra ETF
31.39
EUR
1.10
3.63%
As of 3:45 PM EDT 6/28/2016
Open
30.11
Day Range
30.09 - 31.52
Volume
1,832
Previous Close
30.29
52Wk Range
22.67 - 36.54
1 Yr Return
-10.34%
Open
30.11
Day Range
30.09 - 31.52
Volume
1,832
Previous Close
30.29
52Wk Range
22.67 - 36.54
1 Yr Return
-15.91%
YTD Return
15.28%
NAV (on 06/24/2016)
31.012
Total Assets (m USD) (on 06/24/2016)
119.610
Inception Date
07/09/2007
Premium/Discount
-1.10%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.70%
3 Yr Return
-6.21%
5 Yr Return
-7.40%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 6.55 m 5.61
728.52 k 5.99 m 5.14
701.19 k 4.92 m 4.22
7.93 m 4.54 m 3.89
463.88 k 4.06 m 3.48
630.37 k 3.11 m 2.66
1.32 m 2.95 m 2.53
617.46 k 2.95 m 2.53
990.23 k 2.56 m 2.19
257.27 k 2.50 m 2.14
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