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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLA:SW
SIX Swiss Ex
41.65
USD
0.15
0.36%
As of 11:59 AM EDT 5/22/2017
Open
41.65
Day Range
41.65 - 41.65
Volume
324
Previous Close
41.50
52Wk Range
32.49 - 44.76
1 Yr Return
23.66%
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Open
41.65
Day Range
41.65 - 41.65
Volume
324
Previous Close
41.50
52Wk Range
32.49 - 44.76
1 Yr Return
25.61%
YTD Return
9.61%
NAV (on 05/19/2017)
41.2432
Total Assets (m USD) (on 05/19/2017)
121.511
Inception Date
08/01/2007
Premium/Discount
0.62%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.35%
3 Yr Return
-7.50%
5 Yr Return
-4.01%

Top Fund Holdings

Name Position Value % of Fund
694.79 k 7.51 m 6.18
1.01 m 5.74 m 4.72
7.13 m 5.64 m 4.64
656.92 k 5.54 m 4.56
395.08 k 3.61 m 2.97
843.37 k 3.49 m 2.87
414.17 k 3.23 m 2.66
536.89 k 3.14 m 2.58
640.25 k 2.80 m 2.31
3.14 m 2.68 m 2.20
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