• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

db x-trackers MSCI EM LatAm Index UCITS ETF

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DBX3:TH

37.6980 EUR 0.00000.00%

As of 02:03:24 ET on 10/23/2014.

Snapshot for db x-trackers MSCI EM LatAm Index UCITS ETF (DBX3)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 269 52-Week Range: 31.2210 - 44.6100 Beta vs NDUEEGFL: 0.7828

ETF Chart for DBX3

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  • DBX3:TH 37.6980
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37.6980
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Fund Profile & Information for DBX3

db x-trackers - MSCI EM Latam TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBX3

NAV -
Assets (M) (on 2014-10-23) 214.3568
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBX3

No dividends reported

Performance for DBX3

1-Month -5.35% 1-Year -3.34%
3-Month -8.52% 3-Year -0.85%
Year To Date +4.66% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX3

Filing Date: 10/24/2014
Name Position Value % of Total
America Movil SAB de CV 10,591,509 12,635,127 5.894%
Itau Unibanco Holding SA 860,549 11,084,671 5.171%
AMBEV SA 1,465,399 8,896,456 4.150%
Banco Bradesco SA 655,710 8,590,202 4.007%
Petroleo Brasileiro SA 1,309,630 8,060,632 3.760%
Vale SA 600,269 5,662,958 2.642%
Petroleo Brasileiro SA 927,934 5,577,909 2.602%
Grupo Televisa SAB 802,291 5,529,664 2.580%
Fomento Economico Mexicano SAB 606,281 5,523,949 2.577%
Grupo Financiero Banorte SAB d 778,122 4,786,231 2.233%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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