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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:SS
Ticker Delisted
SEK
Volume
0
52Wk Range
242.40 - 375.00
Volume
0
52Wk Range
242.40 - 375.00
NAV (on 11/05/2015)
285.267
Total Assets (m USD) (on 02/11/2016)
90.944
Inception Date
04/14/2010
Premium/Discount
0.57%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.15 m 5.19 m 5.71
America Movil SAB de CV 7.75 m 4.78 m 5.26
Itau Unibanco Holding SA 742.10 k 4.53 m 4.98
Fomento Economico Mexicano SAB 448.90 k 3.95 m 4.35
Banco Bradesco SA 637.07 k 3.09 m 3.40
Wal-Mart de Mexico SAB de CV 1.28 m 3.04 m 3.34
Grupo Televisa SAB 597.52 k 2.83 m 3.12
Grupo Financiero Banorte SAB d 610.02 k 2.77 m 3.05
BRF SA 159.90 k 2.00 m 2.20
Credicorp Ltd 16.54 k 1.74 m 1.91
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