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db x-trackers MSCI EM LatAm Index UCITS ETF

DXMLA:SM
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 08/17/2016)
35.82594
Total Assets (m USD) (on 04/27/2017)
153.384
Inception Date
11/25/2010
Premium/Discount
-1.19%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
850.67 k 10.45 m 6.81
731.18 k 7.71 m 5.03
1.24 m 7.12 m 4.64
8.73 m 6.76 m 4.41
1.03 m 4.47 m 2.91
483.72 k 4.28 m 2.79
507.09 k 4.09 m 2.67
657.34 k 3.75 m 2.44
783.89 k 3.51 m 2.29
3.69 m 3.41 m 2.22
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