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db x-trackers MSCI EM LatAm Index UCITS ETF

XMLDL:TQ
Turquoise
41.78
USD
0.00
0.00%
As of 7:49 AM EDT 7/10/2017
Volume
2,086
Previous Close
41.78
52Wk Range
40.35 - 43.48
Before it's here, it's on the Bloomberg Terminal.
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Volume
2,086
Previous Close
41.78
52Wk Range
40.35 - 43.48
NAV (on -)
-
Total Assets (m USD) (on 07/25/2017)
115.266
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
601.64 k 7.06 m 6.12
6.22 m 5.54 m 4.81
568.85 k 5.40 m 4.68
878.15 k 5.24 m 4.55
362.24 k 3.64 m 3.16
358.64 k 3.25 m 2.82
464.91 k 3.12 m 2.70
730.30 k 3.05 m 2.65
2.71 m 2.74 m 2.37
384.81 k 2.54 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