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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLD:LN
London
42.77
USD
0.77
1.82%
As of 11:35 AM EST 3/1/2017
Open
42.43
Day Range
42.43 - 42.77
Volume
4,502
Previous Close
42.01
52Wk Range
29.20 - 44.09
1 Yr Return
43.76%
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Open
42.43
Day Range
42.43 - 42.77
Volume
4,502
Previous Close
42.01
52Wk Range
29.20 - 44.09
1 Yr Return
44.87%
YTD Return
11.98%
NAV (on 02/28/2017)
42.3735
Total Assets (m USD) (on 02/28/2017)
152.044
Inception Date
09/03/2007
Premium/Discount
-0.87%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.20%
3 Yr Return
-2.46%
5 Yr Return
-7.87%

Top Fund Holdings

Name Position Value % of Fund
841.19 k 10.82 m 7.12
723.03 k 7.77 m 5.11
1.23 m 7.04 m 4.63
8.64 m 5.51 m 3.62
501.44 k 5.08 m 3.34
1.02 m 4.98 m 3.28
775.16 k 3.98 m 2.62
478.32 k 3.87 m 2.55
335.08 k 3.52 m 2.32
1.03 m 3.32 m 2.18
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