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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLD:LN
London
36.39
USD
0.66
1.83%
As of 11:35:09 ET on 07/31/2015.
Open
36.34
Day Range
36.34 - 36.39
Volume
185,966
Previous Close
35.74
52Wk Range
35.62 - 58.00
1 Yr Return
-31.43%
Open
36.34
Day Range
36.34 - 36.39
Volume
185,966
Previous Close
35.74
52Wk Range
35.62 - 58.00
1 Yr Return
-31.43%
YTD Return
-14.74%
NAV (on 07/30/2015)
35.849
Total Assets (m -) (on 07/30/2015)
163.788
Inception Date
09/03/2007
Premium/Discount
-0.32%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.92%
3 Yr Return
-12.51%
5 Yr Return
-9.08%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 10.50 m 9.73 m 5.94
Ambev SA 1.51 m 8.47 m 5.17
Itau Unibanco Holding SA 973.69 k 8.45 m 5.16
Banco Bradesco SA 809.36 k 6.49 m 3.96
Grupo Televisa SAB 783.98 k 5.30 m 3.24
Fomento Economico Mexicano SAB 588.98 k 5.28 m 3.23
BRF SA 209.80 k 4.30 m 2.62
Grupo Financiero Banorte SAB d 800.38 k 4.17 m 2.55
Wal-Mart de Mexico SAB de CV 1.68 m 3.95 m 2.41
Petroleo Brasileiro SA 1.26 m 3.90 m 2.38
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