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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:SW
SIX Swiss Ex
39.44
USD
0.73
1.82%
As of 11:43:50 ET on 06/29/2015.
Open
39.44
Day Range
39.44 - 39.44
Volume
90
Previous Close
40.17
52Wk Range
36.80 - 58.28
1 Yr Return
-24.59%
NAV (on 06/29/2015)
39.57
Total Assets (m USD) (on 06/29/2015)
153.487
Inception Date
08/01/2007
Premium/Discount
-0.33%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.39%
3 Yr Return
-9.27%
5 Yr Return
-6.01%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 8.91 m 9.44 m 6.15
Itau Unibanco Holding SA 750.90 k 8.19 m 5.34
Ambev SA 1.28 m 7.77 m 5.06
Banco Bradesco SA 686.60 k 6.23 m 4.06
Grupo Televisa SAB 665.07 k 5.12 m 3.33
Fomento Economico Mexicano SAB 499.64 k 4.47 m 2.91
Petroleo Brasileiro SA 1.07 m 4.34 m 2.83
BRF SA 177.98 k 3.73 m 2.43
Grupo Financiero Banorte SAB d 678.98 k 3.65 m 2.38
Petroleo Brasileiro SA 809.70 k 3.63 m 2.36
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