• 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

38.4210 EUR 0.6190 1.59%

As of 03:33:52 ET on 11/28/2014.

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

Open: 38.4210 High - Low: 38.4210 - 38.4210 Primary Exchange: Tradegate
Volume: 5 52-Week Range: 31.2210 - 44.6100 Beta vs NDUEEGFL: 0.7957

ETF Chart for DBX3

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  • DBX3:TH 38.4210
  • 1D
  • 1M
  • 1Y
39.0400
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 2014-11-27) 222.7560
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 -1.31% 1-Year +4.13%
3-Month -10.61% 3-Year -0.51%
Year To Date +6.66% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX3

Filing Date: 11/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 867,055 13,415,765 6.023%
America Movil SAB de CV 10,590,309 12,760,197 5.728%
Banco Bradesco SA 660,668 10,486,248 4.707%
AMBEV SA 1,478,705 9,780,274 4.391%
Petroleo Brasileiro SA 1,319,533 7,083,182 3.180%
Grupo Televisa SAB 808,357 6,016,129 2.701%
Fomento Economico Mexicano SAB 610,865 5,983,724 2.686%
BRF SA 205,507 5,405,758 2.427%
Cemex SAB de CV 3,812,752 4,793,578 2.152%
Vale SA 604,807 4,770,823 2.142%

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

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