DBX3 - Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) (LU0292108619)

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(%)

LU0292108619

DBX3 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

55,49 USD

NAV pro Aktie | 25/06/2026

22/06/2007

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

DBX3

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Latin America

Geographie

MSCI EM Latin America Low Carbon SRI Leaders Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

128,09 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

128,09 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

Rendite auf 26/06/2026, XETRA

YTD

12,18 %
1M

-8,36 %
3M

-4,69 %
6M

13,17 %
1J

27,26 %
3J

30,85 %
5J

42,49 %
10J

-

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Kurse (DBX3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Xtrackers MSCI EM Latin America ESG Swap UCITS ETF follows the MSCI EM Latin America Low Carbon SRI Leaders Index and invests in large and mid-cap companies from Latin American Emerging Markets with high ESG characteristics and low carbon exposures

DBX3 profile

The Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Latin America. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.06.2007 with unique ISIN - LU0292108619. Main exchange is XETRA and ticker symbol is DBX3. The total expense ratio is 0.4%. The Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur DBX3 auf 12/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
IRON MOUNTAIN INC	4,39%

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