Key stats
About XTRACKERSMSCI EMLATAMUCITS ETF
Expense ratio
0.65%
Home page
Inception date
Jun 22, 2007
ISIN
LU0292108619
The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Latin America Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Latin American emerging markets, as classified by MSCI Inc.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Retail Trade
Technology Services
Stocks102.66%
Finance33.47%
Electronic Technology20.24%
Retail Trade15.33%
Technology Services13.65%
Non-Energy Minerals4.47%
Commercial Services4.38%
Process Industries4.29%
Consumer Non-Durables4.17%
Bonds, Cash & Other−2.66%
Cash−2.66%
Stock breakdown by region
Asia95.97%
North America4.03%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history