• 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

34.0790 EUR 2.7280 8.70%

As of 05:22:43 ET on 12/19/2014.

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

Open: 34.0820 High - Low: 34.0820 - 34.0790 Primary Exchange: Tradegate
Volume: 36 52-Week Range: 30.7290 - 44.6100 Beta vs NDUEEGFL: 0.8245

ETF Chart for DBX3

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  • DBX3:TH 34.0790
  • 1D
  • 1M
  • 1Y
31.3510
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 2014-12-18) 176.0238
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 -14.04% 1-Year -11.98%
3-Month -25.49% 3-Year -8.35%
Year To Date -12.96% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX3

Filing Date: 12/19/2014
Name Position Value % of Total
America Movil SAB de CV 9,679,428 10,587,410 6.015%
Itau Unibanco Holding SA 792,479 10,214,481 5.803%
AMBEV SA 1,351,521 8,041,619 4.568%
Banco Bradesco SA 603,843 7,883,031 4.478%
Grupo Televisa SAB 738,829 4,964,116 2.820%
Fomento Economico Mexicano SAB 558,324 4,935,868 2.804%
BRF SA 187,831 4,344,665 2.468%
Petroleo Brasileiro SA 1,206,039 4,291,080 2.438%
Grupo Financiero Banorte SAB d 716,572 3,895,800 2.213%
Cemex SAB de CV 3,484,815 3,780,563 2.148%

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

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