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db x-trackers MSCI EM LatAm Index UCITS ETF

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XMLD:LN
London
33.27
USD
0.27
0.80%
As of 11:35:18 ET on 08/28/2015.
Open
32.78
Day Range
32.78 - 33.27
Volume
1,306
Previous Close
33.00
52Wk Range
29.96 - 58.00
1 Yr Return
-41.51%
Open
32.78
Day Range
32.78 - 33.27
Volume
1,306
Previous Close
33.00
52Wk Range
29.96 - 58.00
1 Yr Return
-41.51%
YTD Return
-22.06%
NAV (on 08/28/2015)
33.059
Total Assets (m USD) (on 08/28/2015)
134.511
Inception Date
09/03/2007
Premium/Discount
0.62%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.64%
3 Yr Return
-14.67%
5 Yr Return
-10.48%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 9.36 m 8.62 m 6.41
Ambev SA 1.35 m 7.24 m 5.38
Itau Unibanco Holding SA 868.03 k 6.69 m 4.97
Banco Bradesco SA 721.54 k 4.85 m 3.61
Fomento Economico Mexicano SAB 525.07 k 4.60 m 3.42
Grupo Televisa SAB 698.91 k 4.22 m 3.14
BRF SA 187.03 k 3.62 m 2.69
Wal-Mart de Mexico SAB de CV 1.50 m 3.57 m 2.65
Grupo Financiero Banorte SAB d 713.54 k 3.40 m 2.53
Petroleo Brasileiro SA 1.12 m 2.82 m 2.10
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