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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:SW
SIX Swiss Ex
27.86
USD
0.48
1.69%
As of 06:40:55 ET on 02/08/2016.
Open
27.98
Day Range
27.81 - 27.98
Volume
13,426
Previous Close
28.34
52Wk Range
25.11 - 44.01
1 Yr Return
-32.05%
Open
27.98
Day Range
27.81 - 27.98
Volume
13,426
Previous Close
28.34
52Wk Range
25.11 - 44.01
1 Yr Return
-31.13%
YTD Return
-6.35%
NAV (on 02/05/2016)
28.05
Total Assets (m USD) (on 02/05/2016)
95.237
Inception Date
08/01/2007
Premium/Discount
1.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.43%
3 Yr Return
-21.97%
5 Yr Return
-14.98%
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