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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLA:GR
Xetra ETF
40.22
EUR
0.01
0.02%
As of 3:55 PM EST 2/27/2017
Open
40.27
Day Range
40.07 - 40.42
Volume
33,761
Previous Close
40.23
52Wk Range
25.74 - 42.00
1 Yr Return
52.12%
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Open
40.27
Day Range
40.07 - 40.42
Volume
33,761
Previous Close
40.23
52Wk Range
25.74 - 42.00
1 Yr Return
54.91%
YTD Return
11.32%
NAV (on 02/24/2017)
40.3754
Total Assets (m USD) (on 02/24/2017)
153.118
Inception Date
07/09/2007
Premium/Discount
-0.36%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
14.22%
3 Yr Return
6.77%
5 Yr Return
-2.99%

Top Fund Holdings

Name Position Value % of Fund
841.28 k 10.87 m 7.10
723.11 k 7.80 m 5.09
1.23 m 7.07 m 4.62
8.64 m 5.49 m 3.58
501.49 k 5.10 m 3.33
1.02 m 5.00 m 3.27
775.24 k 3.99 m 2.61
478.38 k 3.97 m 2.59
335.12 k 3.54 m 2.31
636.76 k 3.37 m 2.20
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