
DWS INVEST LATIN AMERICAN EQUITIES LC
Fund · LU0399356780 (FUND)
No Price
27.01.2026 07:04
Current Prices from DWS INVEST LATIN AMERICAN EQUITIES LC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
DWSILA80.HAMB
|
EUR
|
27.01.2026 07:04
|
227,56 EUR
| 0,38 EUR
+0,17 %
|
![]() Hannover |
DWSILA80.HANB
|
EUR
|
27.01.2026 07:01
|
227,54 EUR
| 0,36 EUR
+0,16 %
|
![]() Düsseldorf |
DWSILA80.DUSB
|
EUR
|
26.01.2026 20:45
|
226,28 EUR
| - |
![]() Quotrix |
DWSILA80.DUSD
|
EUR
|
26.01.2026 17:11
|
227,18 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Latest AI Analyses of DWS INVEST LATIN AMERICAN EQUITIES LC
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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
Fondsgesellschaft
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:
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