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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLA:SW
SIX Swiss Ex
37.80
USD
0.50
1.31%
As of 11:43 AM EDT 7/28/2016
Open
37.80
Day Range
38.72 - 38.72
Volume
0
Previous Close
38.30
52Wk Range
25.11 - 38.72
1 Yr Return
4.10%
Open
37.80
Day Range
38.72 - 38.72
Volume
0
Previous Close
38.30
52Wk Range
25.11 - 38.72
1 Yr Return
5.88%
YTD Return
27.06%
NAV (on 07/27/2016)
38.06
Total Assets (m USD) (on 07/27/2016)
130.420
Inception Date
08/01/2007
Premium/Discount
0.63%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.27%
3 Yr Return
-8.39%
5 Yr Return
-9.88%

Top Fund Holdings

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