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db x-trackers MSCI EM LatAm Index UCITS ETF

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DBX3:TH
Tradegate
32.70
EUR
0.05
0.16%
As of 10:26:04 ET on 08/03/2015.
Open
33.09
Day Range
32.70 - 33.09
Volume
180
Previous Close
32.75
52Wk Range
30.73 - 44.61
1 Yr Return
-16.89%
Open
33.09
Day Range
32.70 - 33.09
Volume
180
Previous Close
32.75
52Wk Range
30.73 - 44.61
1 Yr Return
-16.89%
YTD Return
-5.96%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
166.983
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.16%
3 Yr Return
-9.54%
5 Yr Return
-6.25%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 10.50 m 10.27 m 6.15
Ambev SA 1.51 m 8.62 m 5.16
Itau Unibanco Holding SA 973.69 k 8.58 m 5.14
Banco Bradesco SA 809.37 k 6.47 m 3.88
Grupo Televisa SAB 783.98 k 5.50 m 3.29
Fomento Economico Mexicano SAB 588.98 k 5.37 m 3.22
BRF SA 209.80 k 4.42 m 2.65
Grupo Financiero Banorte SAB d 800.39 k 4.24 m 2.54
Wal-Mart de Mexico SAB de CV 1.68 m 4.11 m 2.46
Petroleo Brasileiro SA 1.26 m 3.87 m 2.32
Profile
db x-trackers - MSCI EM Latam TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549