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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLD:LN
London
41.800
USD
0.175
0.42%
As of 11:35 AM EDT 5/25/2017
Open
41.800
Day Range
41.800 - 41.800
Volume
0
Previous Close
41.975
52Wk Range
32.720 - 45.120
1 Yr Return
25.02%
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Open
41.800
Day Range
41.800 - 41.800
Volume
0
Previous Close
41.975
52Wk Range
32.720 - 45.120
1 Yr Return
25.35%
YTD Return
9.44%
NAV (on 05/23/2017)
41.576
Total Assets (m USD) (on 05/23/2017)
122.491
Inception Date
09/03/2007
Premium/Discount
-0.19%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.77%
3 Yr Return
-6.92%
5 Yr Return
-3.65%

Top Fund Holdings

Name Position Value % of Fund
695.13 k 7.61 m 6.16
1.01 m 5.87 m 4.75
7.14 m 5.73 m 4.64
657.24 k 5.53 m 4.48
395.27 k 3.76 m 3.05
843.78 k 3.61 m 2.92
414.37 k 3.31 m 2.68
537.14 k 3.16 m 2.56
640.56 k 2.91 m 2.35
3.14 m 2.65 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