C000160051 Performance — Xtrackers MSCI Latin America Pacific Alliance ETF
Data updated: 2020-08-13
In the 12 months to May 2020 the fund took in a net $0, and assets reached $1.71M.
C000160051 Growth of $100
What $100 invested in Xtrackers MSCI Latin America Pacific Alliance ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Latin America Equity category average over the same months.
| Period | C000160051 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $74 | $81 |
C000160051 Annual Returns
Calendar-year total returns of Xtrackers MSCI Latin America Pacific Alliance ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −30.03% |
| 2019 (Sep–Dec) | +6.33% |
C000160051 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.5% | −10.2% | −27.7% | +7.6% | +2.7% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +2.5% | +1.7% | −4.3% | +6.6% |
C000160051 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +7.57% (Apr 2020)
- Worst month: −27.66% (Mar 2020)
C000160051 Fund Flows
Monthly money in and out of Xtrackers MSCI Latin America Pacific Alliance ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
C000160051 Assets Under Management
Net assets of Xtrackers MSCI Latin America Pacific Alliance ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-29 | $1.71M |
| 2020-02-28 | $2.14M |
| 2019-11-29 | $2.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.