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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:SW
SIX Swiss Ex
36.46
USD
0.76
2.13%
As of 11:43:50 ET on 07/29/2015.
Open
36.00
Day Range
36.00 - 36.46
Volume
375
Previous Close
35.70
52Wk Range
35.46 - 58.28
1 Yr Return
-33.04%
Open
36.00
Day Range
36.00 - 36.46
Volume
375
Previous Close
35.70
52Wk Range
35.46 - 58.28
1 Yr Return
-33.04%
YTD Return
-14.61%
NAV (on 07/29/2015)
36.43
Total Assets (m -) (on 07/29/2015)
166.459
Inception Date
08/01/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.84%
3 Yr Return
-12.04%
5 Yr Return
-9.09%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 10.50 m 9.94 m 5.97
Itau Unibanco Holding SA 973.62 k 8.64 m 5.19
Ambev SA 1.51 m 8.49 m 5.10
Banco Bradesco SA 809.31 k 6.69 m 4.02
Grupo Televisa SAB 783.93 k 5.41 m 3.25
Fomento Economico Mexicano SAB 588.94 k 5.31 m 3.19
BRF SA 209.79 k 4.33 m 2.60
Grupo Financiero Banorte SAB d 800.33 k 4.24 m 2.55
Petroleo Brasileiro SA 1.26 m 4.04 m 2.42
Wal-Mart de Mexico SAB de CV 1.68 m 4.01 m 2.41
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