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Xtrackers MSCI EM Latin America Swap 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 02/19/2018)
128.474
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
589.66 k 9.20 m 7.16
578.73 k 8.32 m 6.47
557.52 k 6.64 m 5.17
860.65 k 5.95 m 4.63
6.14 m 5.89 m 4.58
715.76 k 4.44 m 3.46
543.37 k 3.58 m 2.79
355.02 k 3.30 m 2.57
721.45 k 2.98 m 2.32
375.84 k 2.96 m 2.31
Profile
Xtrackers MSCI EM Latin America Swap UCITS ETF synthetically replicates the performance of the MSCI EM LatAm Net Total Return Index . The ETF offers exposure to Latin American Emerging Market equities. Provides exposure to Latin American Emerging Market large and mid-cap equities, covering around 85% of the market.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549