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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:GR
Xetra ETF
29.47
EUR
0.27
0.92%
As of 15:45:05 ET on 08/28/2015.
Open
29.60
Day Range
29.03 - 29.64
Volume
40
Previous Close
29.20
52Wk Range
26.10 - 44.57
1 Yr Return
-31.83%
Open
29.60
Day Range
29.03 - 29.64
Volume
40
Previous Close
29.20
52Wk Range
26.10 - 44.57
1 Yr Return
-31.83%
YTD Return
-16.06%
NAV (on 08/27/2015)
29.57
Total Assets (m USD) (on 08/27/2015)
134.941
Inception Date
07/09/2007
Premium/Discount
-1.25%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.74%
3 Yr Return
-11.70%
5 Yr Return
-8.21%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 9.36 m 8.64 m 6.40
Ambev SA 1.35 m 7.25 m 5.37
Itau Unibanco Holding SA 868.03 k 6.92 m 5.13
Banco Bradesco SA 721.54 k 5.01 m 3.71
Fomento Economico Mexicano SAB 525.07 k 4.60 m 3.41
Grupo Televisa SAB 698.91 k 4.20 m 3.11
BRF SA 187.03 k 3.64 m 2.69
Wal-Mart de Mexico SAB de CV 1.50 m 3.57 m 2.65
Grupo Financiero Banorte SAB d 713.54 k 3.42 m 2.53
Petroleo Brasileiro SA 1.12 m 2.80 m 2.08
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