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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLD:LN
London
48.960
USD
0.270
0.55%
As of 11:35 AM EDT 9/19/2017
Open
49.350
Day Range
48.960 - 49.350
Volume
32
Previous Close
49.230
52Wk Range
35.680 - 49.480
1 Yr Return
29.59%
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Open
49.350
Day Range
48.960 - 49.350
Volume
32
Previous Close
49.230
52Wk Range
35.680 - 49.480
1 Yr Return
32.37%
YTD Return
28.18%
NAV (on 09/18/2017)
49.223
Total Assets (m USD) (on 09/18/2017)
132.390
Inception Date
09/03/2007
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
19.27%
3 Yr Return
-3.00%
5 Yr Return
-2.84%

Top Fund Holdings

Name Position Value % of Fund
634.17 k 8.90 m 6.72
599.61 k 6.93 m 5.24
925.63 k 6.27 m 4.73
6.56 m 6.05 m 4.57
539.57 k 5.90 m 4.46
381.82 k 3.76 m 2.84
769.79 k 3.70 m 2.79
490.04 k 3.41 m 2.58
404.22 k 3.07 m 2.32
584.39 k 2.94 m 2.22
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