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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLA:LN
London
3,314.0
GBp
5.0
0.15%
As of 11:35 AM EDT 4/21/2017
Open
3,314.0
Day Range
3,314.0 - 3,314.0
Volume
0
Previous Close
3,319.0
52Wk Range
2,259.3 - 3,514.0
1 Yr Return
34.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,314.0
Day Range
3,314.0 - 3,314.0
Volume
0
Previous Close
3,319.0
52Wk Range
2,259.3 - 3,514.0
1 Yr Return
31.14%
YTD Return
6.78%
NAV (on 04/20/2017)
3,315.38
Total Assets (m USD) (on 04/20/2017)
153.787
Inception Date
09/03/2007
Premium/Discount
0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.11%
3 Yr Return
3.43%
5 Yr Return
-2.07%

Top Fund Holdings

Name Position Value % of Fund
848.28 k 10.19 m 6.62
729.13 k 7.22 m 4.70
1.24 m 7.08 m 4.61
8.71 m 6.38 m 4.15
1.03 m 4.55 m 2.96
482.36 k 4.37 m 2.84
505.67 k 4.32 m 2.81
655.49 k 3.83 m 2.49
781.69 k 3.55 m 2.31
542.56 k 3.31 m 2.15
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