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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

36.9000 EUR 0.00000.00%

As of 03:21:33 ET on 05/27/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 135 52-Week Range: 30.7290 - 44.6100 Beta vs NDUEEGFL: 0.7562

ETF Chart for DBX3

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  • DBX3:TH 36.9000
  • 1D
  • 1M
  • 1Y
36.9000
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 2015-05-26) 157.2755
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 -7.91% 1-Year -3.61%
3-Month +0.16% 3-Year -2.16%
Year To Date +6.12% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX3

Filing Date: 05/27/2015
Name Position Value % of Total
America Movil SAB de CV 8,928,788 9,239,038 5.874%
Itau Unibanco Holding SA 741,578 8,240,548 5.239%
Ambev SA 1,265,888 7,470,576 4.750%
Banco Bradesco SA 678,070 6,129,743 3.897%
Grupo Televisa SAB 691,375 5,117,239 3.254%
Fomento Economico Mexicano SAB 522,463 4,725,372 3.004%
Petroleo Brasileiro SA 1,128,575 4,450,931 2.830%
Grupo Financiero Banorte SAB d 670,547 3,767,786 2.396%
BRF SA 175,767 3,561,096 2.264%
Wal-Mart de Mexico SAB de CV 1,411,108 3,423,270 2.177%

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

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