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
Stocks101.20%
Finance38.07%
Electronic Technology18.44%
Technology Services9.50%
Process Industries6.32%
Consumer Non-Durables6.14%
Retail Trade5.49%
Commercial Services4.63%
Non-Energy Minerals4.44%
Communications3.42%
Health Technology1.80%
Transportation1.76%
Bonds, Cash & Other−1.20%
Cash−1.20%
Stock breakdown by region
Asia93.86%
Europe4.51%
North America1.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history