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db x-trackers MSCI EM LatAm Index UCITS ETF

XLA:FP
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 09/23/2015)
26.7078
Total Assets (m USD) (on 05/24/2017)
123.509
Inception Date
02/28/2008
Premium/Discount
0.23%
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
697.08 k 7.44 m 6.02
1.02 m 5.86 m 4.75
7.16 m 5.77 m 4.67
659.09 k 5.47 m 4.43
396.38 k 3.82 m 3.09
846.16 k 3.54 m 2.87
415.54 k 3.31 m 2.68
538.66 k 3.15 m 2.55
642.37 k 2.83 m 2.29
1.13 m 2.69 m 2.17
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