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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLA:SW
SIX Swiss Ex
48.88
USD
0.09
0.18%
As of 9:16 AM EDT 9/25/2017
Open
48.88
Day Range
48.88 - 48.88
Volume
1,975
Previous Close
48.97
52Wk Range
35.77 - 48.97
1 Yr Return
25.37%
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Open
48.88
Day Range
48.88 - 48.88
Volume
1,975
Previous Close
48.97
52Wk Range
35.77 - 48.97
1 Yr Return
26.05%
YTD Return
28.63%
NAV (on 09/22/2017)
49.0405
Total Assets (m USD) (on 09/22/2017)
131.899
Inception Date
08/01/2007
Premium/Discount
-0.14%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
20.17%
3 Yr Return
-2.37%
5 Yr Return
-2.90%

Top Fund Holdings

Name Position Value % of Fund
633.81 k 8.82 m 6.69
599.27 k 6.90 m 5.23
925.11 k 6.37 m 4.83
6.55 m 6.03 m 4.58
539.27 k 5.50 m 4.17
769.36 k 3.86 m 2.93
381.61 k 3.80 m 2.88
489.77 k 3.48 m 2.64
403.99 k 3.23 m 2.45
584.06 k 3.03 m 2.29
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