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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:LN
London
2,516.00
GBp
5.00
0.20%
As of 08:30:41 ET on 06/30/2015.
Open
2,516.00
Day Range
2,516.00 - 2,516.00
Volume
108
Previous Close
2,511.00
52Wk Range
2,467.50 - 3,536.00
1 Yr Return
-17.90%
NAV (on 06/29/2015)
2,513.37
Total Assets (m GBp) (on 06/29/2015)
153.487
Inception Date
09/03/2007
Premium/Discount
-0.09%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.69%
3 Yr Return
-9.27%
5 Yr Return
-6.67%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 8.98 m 9.63 m 6.11
Itau Unibanco Holding SA 756.66 k 8.38 m 5.31
Ambev SA 1.29 m 7.92 m 5.02
Banco Bradesco SA 691.86 k 6.43 m 4.08
Grupo Televisa SAB 670.16 k 5.29 m 3.35
Fomento Economico Mexicano SAB 503.47 k 4.56 m 2.89
Petroleo Brasileiro SA 1.07 m 4.54 m 2.88
BRF SA 179.34 k 3.87 m 2.45
Petroleo Brasileiro SA 815.91 k 3.82 m 2.42
Grupo Financiero Banorte SAB d 684.19 k 3.79 m 2.41
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