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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

36.1050 EUR 1.0950 3.13%

As of 08:36:24 ET on 04/01/2015.

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

Open: 36.0000 High - Low: 36.1050 - 36.0000 Primary Exchange: Tradegate
Volume: 620 52-Week Range: 30.7290 - 44.6100 Beta vs NDUEEGFL: 0.7707

ETF Chart for DBX3

No chart data available.
  • DBX3:TH 36.1050
  • 1D
  • 1M
  • 1Y
35.0100
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 2015-03-31) 106.5132
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 -4.97% 1-Year +0.46%
3-Month +0.69% 3-Year -8.66%
Year To Date +0.69% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX3

Filing Date: 04/01/2015
Name Position Value % of Total
America Movil SAB de CV 6,280,270 6,455,784 6.061%
Itau Unibanco Holding SA 521,606 5,760,176 5.408%
Ambev SA 890,392 5,139,929 4.826%
Banco Bradesco SA 476,937 4,427,492 4.157%
Fomento Economico Mexicano SAB 367,487 3,452,157 3.241%
Grupo Televisa SAB 486,294 3,217,649 3.021%
Grupo Financiero Banorte SAB d 471,645 2,740,536 2.573%
Wal-Mart de Mexico SAB de CV 992,536 2,482,928 2.331%
BRF SA 123,629 2,448,529 2.299%
Petroleo Brasileiro SA 793,809 2,416,622 2.269%

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

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