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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLA:SW
SIX Swiss Ex
36.01
USD
0.30
0.83%
As of 11:43:51 ET on 08/03/2015.
Open
36.16
Day Range
36.01 - 36.16
Volume
560
Previous Close
36.31
52Wk Range
35.46 - 58.28
1 Yr Return
-32.27%
Open
36.16
Day Range
36.01 - 36.16
Volume
560
Previous Close
36.31
52Wk Range
35.46 - 58.28
1 Yr Return
-32.27%
YTD Return
-15.67%
NAV (on 08/03/2015)
35.97
Total Assets (m -) (on 08/03/2015)
164.332
Inception Date
08/01/2007
Premium/Discount
0.12%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.05%
3 Yr Return
-12.78%
5 Yr Return
-9.70%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 10.50 m 10.27 m 6.25
Ambev SA 1.51 m 8.57 m 5.22
Itau Unibanco Holding SA 973.77 k 8.46 m 5.15
Banco Bradesco SA 809.43 k 6.21 m 3.78
Grupo Televisa SAB 784.05 k 5.50 m 3.35
Fomento Economico Mexicano SAB 589.03 k 5.40 m 3.29
BRF SA 209.82 k 4.36 m 2.65
Grupo Financiero Banorte SAB d 800.45 k 4.28 m 2.60
Wal-Mart de Mexico SAB de CV 1.68 m 4.09 m 2.49
Petroleo Brasileiro SA 1.26 m 3.66 m 2.23
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