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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:LN
London
2,163.75
GBp
20.50
0.96%
As of 11:35:20 ET on 08/28/2015.
Open
2,163.75
Day Range
2,163.75 - 2,163.75
Volume
0
Previous Close
2,143.25
52Wk Range
1,949.00 - 3,536.00
1 Yr Return
-36.94%
Open
2,163.75
Day Range
2,163.75 - 2,163.75
Volume
0
Previous Close
2,143.25
52Wk Range
1,949.00 - 3,536.00
1 Yr Return
-36.94%
YTD Return
-20.87%
NAV (on 08/27/2015)
2,157.05
Total Assets (m USD) (on 08/27/2015)
134.941
Inception Date
09/03/2007
Premium/Discount
-0.64%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.16%
3 Yr Return
-13.74%
5 Yr Return
-10.51%
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