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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:SW
SIX Swiss Ex
31.77
USD
0.59
1.82%
As of 11:43:50 ET on 09/04/2015.
Open
31.75
Day Range
31.75 - 31.77
Volume
4,000
Previous Close
32.36
52Wk Range
30.87 - 55.17
1 Yr Return
-45.01%
Open
31.75
Day Range
31.75 - 31.77
Volume
4,000
Previous Close
32.36
52Wk Range
30.87 - 55.17
1 Yr Return
-45.01%
YTD Return
-25.60%
NAV (on 09/03/2015)
32.18
Total Assets (m USD) (on 09/03/2015)
124.490
Inception Date
08/01/2007
Premium/Discount
0.57%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.52%
3 Yr Return
-15.34%
5 Yr Return
-11.92%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 8.72 m 7.86 m 6.31
Ambev SA 1.28 m 6.63 m 5.32
Itau Unibanco Holding SA 821.97 k 5.99 m 4.81
Fomento Economico Mexicano SAB 497.21 k 4.37 m 3.51
Banco Bradesco SA 683.25 k 4.22 m 3.39
Grupo Televisa SAB 661.82 k 3.93 m 3.16
Wal-Mart de Mexico SAB de CV 1.42 m 3.46 m 2.78
BRF SA 177.11 k 3.35 m 2.69
Grupo Financiero Banorte SAB d 675.67 k 3.15 m 2.53
Cemex SAB de CV 3.46 m 2.63 m 2.11
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