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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLD:LN
London
38.51
USD
0.23
0.59%
As of 11:35 AM EDT 7/22/2016
Open
38.51
Day Range
38.51 - 38.51
Volume
0
Previous Close
38.74
52Wk Range
24.97 - 38.90
1 Yr Return
7.12%
Open
38.51
Day Range
38.51 - 38.51
Volume
0
Previous Close
38.74
52Wk Range
24.97 - 38.90
1 Yr Return
1.85%
YTD Return
32.47%
NAV (on 07/21/2016)
38.676
Total Assets (m USD) (on 07/21/2016)
127.701
Inception Date
09/03/2007
Premium/Discount
0.17%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.36%
3 Yr Return
-7.64%
5 Yr Return
-9.93%

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