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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

40.0690 EUR 0.00000.00%

As of 10:27:33 ET on 04/24/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 264 52-Week Range: 30.7290 - 44.6100 Beta vs NDUEEGFL: 0.7777

ETF Chart for DBX3

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  • DBX3:TH 40.0690
  • 1D
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40.0690
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 2015-04-24) 147.1592
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 +11.22% 1-Year +10.17%
3-Month +10.72% 3-Year -3.31%
Year To Date +15.24% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX3

Filing Date: 04/27/2015
Name Position Value % of Total
America Movil SAB de CV 7,779,234 8,583,041 5.833%
Itau Unibanco Holding SA 646,103 8,508,445 5.782%
Ambev SA 1,102,909 7,015,204 4.767%
Banco Bradesco SA 590,771 6,449,691 4.383%
Grupo Televisa SAB 602,362 4,414,106 3.000%
Petroleo Brasileiro SA 983,275 4,387,905 2.982%
Fomento Economico Mexicano SAB 455,198 4,282,735 2.910%
Petroleo Brasileiro SA 696,696 3,446,668 2.342%
Grupo Financiero Banorte SAB d 584,216 3,323,598 2.259%
BRF SA 153,137 3,144,274 2.137%

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

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