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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLA:IM
BrsaItaliana
39.54
EUR
0.37
0.93%
As of 12:35 PM EDT 3/24/2017
Open
39.37
Day Range
39.37 - 39.54
Volume
22
Previous Close
39.18
52Wk Range
28.70 - 42.06
1 Yr Return
32.95%
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Open
39.37
Day Range
39.37 - 39.54
Volume
22
Previous Close
39.18
52Wk Range
28.70 - 42.06
1 Yr Return
32.95%
YTD Return
10.46%
NAV (on 03/23/2017)
39.174
Total Assets (m USD) (on 03/23/2017)
152.640
Inception Date
07/18/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
12.44%
3 Yr Return
5.63%
5 Yr Return
-3.08%

Top Fund Holdings

Name Position Value % of Fund
847.23 k 10.24 m 6.71
728.23 k 7.27 m 4.76
1.24 m 6.88 m 4.51
8.70 m 6.10 m 4.00
505.04 k 4.46 m 2.92
1.03 m 4.45 m 2.92
481.76 k 4.31 m 2.83
654.68 k 3.70 m 2.43
780.73 k 3.52 m 2.31
641.27 k 3.30 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