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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:SS
Stockholm
304.60
SEK
16.70
5.20%
As of 11:27:00 ET on 07/27/2015.
Open
306.50
Day Range
304.60 - 306.50
Volume
1,230
Previous Close
321.30
52Wk Range
296.65 - 404.95
1 Yr Return
-17.30%
Open
306.50
Day Range
304.60 - 306.50
Volume
1,230
Previous Close
321.30
52Wk Range
296.65 - 404.95
1 Yr Return
-17.30%
YTD Return
-8.82%
NAV (on 07/31/2015)
313.416
Total Assets (m -) (on 07/31/2015)
166.983
Inception Date
04/14/2010
Premium/Discount
0.97%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.95%
3 Yr Return
-5.87%
5 Yr Return
-6.49%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 10.50 m 10.27 m 6.15
Ambev SA 1.51 m 8.62 m 5.16
Itau Unibanco Holding SA 973.69 k 8.58 m 5.14
Banco Bradesco SA 809.37 k 6.47 m 3.88
Grupo Televisa SAB 783.98 k 5.50 m 3.29
Fomento Economico Mexicano SAB 588.98 k 5.37 m 3.22
BRF SA 209.80 k 4.42 m 2.65
Grupo Financiero Banorte SAB d 800.39 k 4.24 m 2.54
Wal-Mart de Mexico SAB de CV 1.68 m 4.11 m 2.46
Petroleo Brasileiro SA 1.26 m 3.87 m 2.32
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