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OTG Latin America ETF

: OTGL · Echtzeitkurs · USD
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OTG Latin America ETF (OTGL) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen29.14 Mio
NAV10.55
Beta0.75
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumMay 7, 2019
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.95%

Über OTGL

Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.

Anlageklasse Equity
Tickersymbol OTGL
Auflagedatum May 7, 2019
Börse k.A.

Top 10 Positionen 34.55% insgesamt

NameSymbolGewicht
Vale Sa AdrVALE4.24%
Banco Itau ChileITAUCL.SN3.92%
Nu Holdings Ltd Ordi...NU3.71%
Southern Copper CorpSCCO3.59%
Petroleo Brasileiro ...PBR3.53%
Intercorp Financial ...IFS.LM3.41%
Cemex Sab De Cv AdrCX3.15%
Ambev Sa AdrABEV3.10%
Gerdau Sa AdrGGB3.01%
Lojas Renner SaLREN3.SA2.89%
Alle Positionen anzeigen
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