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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLA:SW
SIX Swiss Ex
43.24
USD
0.30
0.70%
As of 11:43 AM EST 2/20/2017
Open
43.24
Day Range
42.94 - 42.94
Volume
0
Previous Close
42.94
52Wk Range
28.36 - 42.94
1 Yr Return
53.28%
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Open
43.24
Day Range
42.94 - 42.94
Volume
0
Previous Close
42.94
52Wk Range
28.36 - 42.94
1 Yr Return
53.28%
YTD Return
13.79%
NAV (on 02/20/2017)
43.1988
Total Assets (m USD) (on 02/20/2017)
155.006
Inception Date
08/01/2007
Premium/Discount
0.10%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
18.11%
3 Yr Return
-1.24%
5 Yr Return
-7.39%

Top Fund Holdings

Name Position Value % of Fund
840.12 k 11.00 m 7.09
722.12 k 7.73 m 4.99
1.23 m 7.09 m 4.57
500.81 k 5.56 m 3.59
8.63 m 5.44 m 3.51
1.02 m 5.26 m 3.39
774.18 k 4.29 m 2.77
334.66 k 3.95 m 2.55
477.72 k 3.80 m 2.45
1.02 m 3.33 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