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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLA:GR
Xetra ETF
40.86
EUR
0.17
0.42%
As of 10/20/2017
Open
40.97
Day Range
40.72 - 41.14
Volume
0
Previous Close
40.69
52Wk Range
32.73 - 42.44
1 Yr Return
5.50%
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Open
40.97
Day Range
40.72 - 41.14
Volume
0
Previous Close
40.69
52Wk Range
32.73 - 42.44
1 Yr Return
5.94%
YTD Return
13.09%
NAV (on 10/19/2017)
40.8515
Total Assets (m USD) (on 10/19/2017)
130.239
Inception Date
07/09/2007
Premium/Discount
-0.40%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.83%
3 Yr Return
2.85%
5 Yr Return
-0.99%

Top Fund Holdings

Name Position Value % of Fund
632.34 k 8.86 m 6.79
597.88 k 6.84 m 5.24
922.96 k 6.34 m 4.86
6.54 m 5.94 m 4.55
538.01 k 5.48 m 4.20
767.57 k 3.91 m 3.00
380.72 k 3.50 m 2.68
403.05 k 3.12 m 2.39
488.63 k 3.12 m 2.39
582.71 k 3.05 m 2.34
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