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  • 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

36.8410 EUR 0.3200 0.88%

As of 07:52:37 ET on 02/27/2015.

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

Open: 36.9690 High - Low: 36.9690 - 36.8410 Primary Exchange: Tradegate
Volume: 198 52-Week Range: 30.7290 - 44.6100 Beta vs NDUEEGFL: 0.7966

ETF Chart for DBX3

No chart data available.
  • DBX3:TH 36.8410
  • 1D
  • 1M
  • 1Y
36.5210
Interactive DBX3 Chart

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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 2015-02-26) 129.5220
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 +0.79% 1-Year +11.98%
3-Month -4.11% 3-Year -8.28%
Year To Date +5.95% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX3

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 7,171,731 7,765,523 5.996%
Itau Unibanco Holding SA 587,168 7,496,579 5.788%
Ambev SA 1,001,376 6,342,207 4.897%
Banco Bradesco SA 447,403 5,894,864 4.551%
Fomento Economico Mexicano SAB 413,676 3,950,934 3.051%
Grupo Televisa SAB 547,417 3,727,944 2.878%
BRF SA 139,169 3,227,070 2.492%
Petroleo Brasileiro SA 893,584 2,866,867 2.214%
Grupo Financiero Banorte SAB d 530,927 2,863,077 2.211%
Wal-Mart de Mexico SAB de CV 1,118,899 2,751,190 2.124%

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

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