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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLA:IM
BrsaItaliana
30.15
EUR
0.55
1.81%
As of 7:12 AM EDT 5/6/2016
Open
30.15
Day Range
30.15 - 30.15
Volume
23
Previous Close
30.70
52Wk Range
22.90 - 38.76
1 Yr Return
-20.91%
Open
30.15
Day Range
30.15 - 30.15
Volume
23
Previous Close
30.70
52Wk Range
22.90 - 38.76
1 Yr Return
-20.65%
YTD Return
12.48%
NAV (on 05/04/2016)
30.6731
Total Assets (m USD) (on 05/04/2016)
129.718
Inception Date
07/18/2007
Premium/Discount
-0.65%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
20.99%
3 Yr Return
-11.28%
5 Yr Return
-7.09%

Top Fund Holdings

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