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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:IM
BrsaItaliana
35.44
EUR
0.50
1.39%
As of 11:30:12 ET on 07/03/2015.
Open
35.69
Day Range
35.44 - 35.69
Volume
360
Previous Close
35.94
52Wk Range
30.98 - 44.60
1 Yr Return
-9.33%
NAV (on 07/02/2015)
35.9694
Total Assets (m EUR) (on 07/02/2015)
154.929
Inception Date
07/18/2007
Premium/Discount
-0.10%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.10%
3 Yr Return
-6.33%
5 Yr Return
-3.39%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 8.91 m 9.41 m 6.08
Itau Unibanco Holding SA 751.12 k 8.42 m 5.44
Ambev SA 1.28 m 7.87 m 5.08
Banco Bradesco SA 686.79 k 6.38 m 4.12
Grupo Televisa SAB 665.25 k 5.21 m 3.36
Fomento Economico Mexicano SAB 499.78 k 4.51 m 2.91
Petroleo Brasileiro SA 1.07 m 4.22 m 2.72
Grupo Financiero Banorte SAB d 679.17 k 3.76 m 2.42
BRF SA 178.03 k 3.74 m 2.42
Petroleo Brasileiro SA 809.93 k 3.55 m 2.29
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