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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLA:GR
Xetra ETF
37.75
EUR
0.61
1.64%
As of 3:55 PM EDT 5/26/2017
Open
37.21
Day Range
36.46 - 37.88
Volume
200
Previous Close
37.14
52Wk Range
29.10 - 42.00
1 Yr Return
26.30%
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Open
37.21
Day Range
36.46 - 37.88
Volume
200
Previous Close
37.14
52Wk Range
29.10 - 42.00
1 Yr Return
25.88%
YTD Return
4.48%
NAV (on 05/24/2017)
37.4835
Total Assets (m USD) (on 05/24/2017)
123.509
Inception Date
07/09/2007
Premium/Discount
-0.41%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.16%
3 Yr Return
-0.16%
5 Yr Return
-1.46%

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