DWS INVEST LATIN AMERICAN EQUITIES LC
DWS INVEST LATIN AMERICAN EQUITIES LC
Fund · LU0399356780 (FUND)
Overview
No Price
27.01.2026 07:04
Current Prices from DWS INVEST LATIN AMERICAN EQUITIES LC
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DWSILA80.HAMB
EUR
27.01.2026 07:04
227,56 EUR
0,38 EUR
+0,17 %
XHAN: Hannover
Hannover
DWSILA80.HANB
EUR
27.01.2026 07:01
227,54 EUR
0,36 EUR
+0,16 %
XDUS: Düsseldorf
Düsseldorf
DWSILA80.DUSB
EUR
26.01.2026 20:45
226,28 EUR
-
XDQU: Quotrix
Quotrix
DWSILA80.DUSD
EUR
26.01.2026 17:11
227,18 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
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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 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
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