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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

37.0990 EUR 0.00000.00%

As of 08:12:51 ET on 01/27/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 5 52-Week Range: 30.7290 - 44.6100 Beta vs NDUEEGFL: 0.8253

ETF Chart for DBX3

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  • DBX3:TH 37.0990
  • 1D
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37.0990
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 2015-01-27) 133.2060
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 +7.68% 1-Year +12.90%
3-Month +5.06% 3-Year -7.18%
Year To Date +6.70% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX3

Filing Date: 01/28/2015
Name Position Value % of Total
America Movil SAB de CV 7,172,614 8,191,507 6.150%
Itau Unibanco Holding SA 587,240 7,847,102 5.891%
Ambev SA 1,001,499 6,613,323 4.965%
Banco Bradesco SA 447,458 6,275,583 4.711%
Grupo Televisa SAB 547,485 3,730,497 2.801%
Fomento Economico Mexicano SAB 413,727 3,634,889 2.729%
Petroleo Brasileiro SA 893,694 3,540,866 2.658%
BRF SA 139,186 3,384,140 2.541%
Grupo Financiero Banorte SAB d 530,992 2,939,174 2.207%
Vale SA 409,625 2,711,308 2.036%

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

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