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db x-trackers MSCI EM LatAm Index UCITS ETF

DBX3:GZ
Gettex
36.59
EUR
0.07
0.20%
As of 3:55 PM EDT 6/23/2017
Open
36.59
Day Range
36.59 - 36.59
Volume
0
Previous Close
36.66
52Wk Range
35.97 - 41.38
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
36.59
Day Range
36.59 - 36.59
Volume
0
Previous Close
36.66
52Wk Range
35.97 - 41.38
NAV (on 12/05/2016)
34.101
Total Assets (m USD) (on 06/21/2017)
104.074
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
601.56 k 6.44 m 6.18
6.22 m 4.95 m 4.75
878.02 k 4.79 m 4.60
568.77 k 4.50 m 4.32
362.19 k 3.50 m 3.37
464.84 k 2.89 m 2.78
358.59 k 2.69 m 2.58
730.20 k 2.56 m 2.46
2.71 m 2.49 m 2.40
12.58 k 2.30 m 2.21
Profile
db x-trackers - MSCI EM Latam TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549