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DBX3

Xtrackers MSCI EM Latin America Swap UCITS ETF

The DBX3 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Emerging Markets Latin America Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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$57.35
N/A
Data as of 07/10/26
1D price range
N/A
52W price range
$42.23$63.44
YTD Perf.
+11.90%
YTD Flows
Annualized volatility
Fund AuM
€116M
Share class AuM
€116M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0292108619
TER
0.4%
Inception date
6/22/2007
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 10, 2026
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Flows
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Latest DBX3 news

FAQ about DBX3

DBX3 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Latin American Equities.
DBX3 tracks the MSCI Emerging Markets Latin America NTR Index - USD, through a unfunded swap replication method.
DBX3 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
DBX3 was introduced to the market on June 22, 2007. It trades on Luxembourg, among other exchanges
Xtrackers MSCI EM Latin America Swap UCITS ETF, DBX3, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
DBX3 oversees €116M in assets as of July 10, 2026.
DBX3 follows a capitalizing, meaning it reinvests income within the fund.
The base currency of DBX3 is USD.

No content available for this fund

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