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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLD:LN
London
38.43
USD
0.71
1.87%
As of 11:35 AM EDT 7/29/2016
Open
38.43
Day Range
38.43 - 38.43
Volume
0
Previous Close
37.72
52Wk Range
24.97 - 38.90
1 Yr Return
5.59%
Open
38.43
Day Range
38.43 - 38.43
Volume
0
Previous Close
37.72
52Wk Range
24.97 - 38.90
1 Yr Return
5.59%
YTD Return
32.18%
NAV (on 07/28/2016)
38.027
Total Assets (m USD) (on 07/28/2016)
130.313
Inception Date
09/03/2007
Premium/Discount
-0.81%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.03%
3 Yr Return
-7.02%
5 Yr Return
-9.65%

Top Fund Holdings

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