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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLD:LN
London
26.62
USD
0.75
2.74%
As of 11:35 AM EST on 2/11/2016.
Open
26.62
Day Range
26.62 - 26.62
Volume
0
Previous Close
27.37
52Wk Range
24.97 - 43.79
1 Yr Return
-34.47%
Open
26.62
Day Range
26.62 - 26.62
Volume
0
Previous Close
27.37
52Wk Range
24.97 - 43.79
1 Yr Return
-32.57%
YTD Return
-8.45%
NAV (on 02/10/2016)
27.458
Total Assets (m USD) (on 02/10/2016)
93.214
Inception Date
09/03/2007
Premium/Discount
-0.34%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.25%
3 Yr Return
-23.18%
5 Yr Return
-15.88%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.15 m 5.25 m 5.63
America Movil SAB de CV 7.75 m 4.88 m 5.24
Itau Unibanco Holding SA 742.09 k 4.70 m 5.04
Fomento Economico Mexicano SAB 448.89 k 4.04 m 4.34
Banco Bradesco SA 637.06 k 3.19 m 3.43
Wal-Mart de Mexico SAB de CV 1.28 m 3.09 m 3.31
Grupo Financiero Banorte SAB d 610.01 k 2.87 m 3.08
Grupo Televisa SAB 597.51 k 2.85 m 3.06
BRF SA 159.90 k 2.06 m 2.21
Credicorp Ltd 16.54 k 1.72 m 1.85
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