DWS INVEST LATIN AMERICAN EQUITIES LC
DWS INVEST LATIN AMERICAN EQUITIES LC
Fund · LU0399356780 (FUND)
Overview
No Price
06.03.2026 07:02
Current Prices from DWS INVEST LATIN AMERICAN EQUITIES LC
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DWSILA80.HAMB
EUR
06.03.2026 07:02
230,19 EUR
-
XDUS: Düsseldorf
Düsseldorf
DWSILA80.DUSB
EUR
05.03.2026 20:45
228,74 EUR
-
XHAN: Hannover
Hannover
DWSILA80.HANB
EUR
05.03.2026 09:42
232,52 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
AI Analysis of DWS INVEST LATIN AMERICAN EQUITIES LC
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of DWS INVEST LATIN AMERICAN EQUITIES LC
No AI threads available for this company yet.
Fund Master Data
Issuer DWS
Asset Class FUND
Name DWS Invest Latin American Equities LC
Asset Class Aktienfonds
Asset Subclass Emerging Markets
Fund Currency EUR
Morningstar Rating 5
Fund Key Figures
Fund Size 533.648,19 EUR
NAV 149.09
Bid Price 156,94 EUR
Ask Price 149,09 EUR
Investment Strategy
Der Teilfonds investiert in erster Linie in Aktien von Emittenten mit eingetragenem Sitz in Lateinamerika oder von Emittenten mit eingetragenem Sitz andernorts aber mit überwiegender Geschäftsaktivität in Lateinamerika.

Company Data

Name DWS INVEST LATIN AMERICAN EQUITIES LC
Primary Exchange FUND Fondsgesellschaft
ISIN LU0399356780
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DWSILA80.DUSB
Hamburg DWSILA80.HAMB
Hannover DWSILA80.HANB
Quotrix DWSILA80.DUSD
More Shares
Investors who hold DWS INVEST LATIN AMERICAN EQUITIES LC also have the following shares in their portfolio:
AMGEN INC
AMGEN INC Share
AUTODESK INC
AUTODESK INC Share
AUTOMATIC DATA PROCESSING INC
AUTOMATIC DATA PROCESSING INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
DRAEGERWERK KG & CO KGAA
DRAEGERWERK KG & CO KGAA Share
EVOLENT HEALTH A
EVOLENT HEALTH A Share
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC Share
INTEL CORP
INTEL CORP Share
MICROSOFT CORP
MICROSOFT CORP Share
PFIZER INC 13/23
PFIZER INC 13/23 Bond
QIAGEN NV (alt)
QIAGEN NV (alt) Share
QUEENSLD.TR 23/35
QUEENSLD.TR 23/35 Bond
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026