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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:LN
London
1,915.00
GBp
38.50
1.97%
As of 11:35:09 ET on 02/08/2016.
Open
1,922.50
Day Range
1,915.00 - 1,932.00
Volume
6,400
Previous Close
1,953.50
52Wk Range
1,762.75 - 2,876.00
1 Yr Return
-29.24%
Open
1,922.50
Day Range
1,915.00 - 1,932.00
Volume
6,400
Previous Close
1,953.50
52Wk Range
1,762.75 - 2,876.00
1 Yr Return
-28.22%
YTD Return
-2.33%
NAV (on 02/05/2016)
1,936.85
Total Assets (m USD) (on 02/05/2016)
95.237
Inception Date
09/03/2007
Premium/Discount
0.86%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.76%
3 Yr Return
-19.77%
5 Yr Return
-13.45%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 7.74 m 5.49 m 5.77
Ambev SA 1.15 m 5.33 m 5.59
Itau Unibanco Holding SA 741.93 k 4.69 m 4.93
Fomento Economico Mexicano SAB 448.79 k 4.04 m 4.24
Wal-Mart de Mexico SAB de CV 1.28 m 3.29 m 3.46
Banco Bradesco SA 636.92 k 3.17 m 3.33
Grupo Financiero Banorte SAB d 609.88 k 2.97 m 3.12
Grupo Televisa SAB 597.38 k 2.96 m 3.11
BRF SA 159.86 k 2.07 m 2.17
Grupo Mexico SAB de CV 931.94 k 1.76 m 1.85
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