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db x-trackers MSCI EM LatAm Index UCITS ETF

DBX3:TH
Tradegate
38.86
EUR
0.00
0.00%
As of 4:36 AM EDT 8/15/2017
Volume
26
Previous Close
38.86
52Wk Range
33.40 - 41.70
1 Yr Return
10.18%
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Volume
26
Previous Close
38.86
52Wk Range
33.40 - 41.70
1 Yr Return
6.40%
YTD Return
7.82%
NAV (on -)
-
Total Assets (m USD) (on 08/16/2017)
118.058
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.67%
3 Yr Return
-1.21%
5 Yr Return
-2.98%

Top Fund Holdings

Name Position Value % of Fund
603.75 k 7.59 m 6.43
6.25 m 5.86 m 4.96
570.84 k 5.83 m 4.94
881.22 k 5.51 m 4.67
467.95 k 4.69 m 3.97
363.50 k 3.67 m 3.11
466.53 k 3.19 m 2.70
732.86 k 3.04 m 2.57
386.15 k 2.63 m 2.23
2.72 m 2.54 m 2.15
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