- Fund Type: ETF
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
db x-trackers MSCI Mexico TRN Index UCITS ETF
+ Add to WatchlistD5BI:GR
4.4600 EUR 0.0300 0.67%As of 14:57:13 ET on 05/24/2013.
Snapshot for db x-trackers MSCI Mexico TRN Index UCITS ETF (D5BI)
| Open: | 4.5020 | High - Low: | 4.5500 - 4.4600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 2,000 | 52-Week Range: | 3.7500 - 5.0610 | Beta vs NDEUMXF: | 0.8662 |
Fund Profile & Information for D5BI
db x-trackers MSCI Mexico TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Mexico TRN Index. The Index is a free float-adjusted market capitalisation index reflecting the performance of large and mid capitalisation Mexican companies that are available to investors worldwide.
| Inception Date: | 2010-03-22 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for D5BI
| NAV | (on 2013-05-23) 4.5580 |
|---|---|
| Assets (M) | (on 2013-05-23) 105.9889 |
| Shares out (M) | 18.03 |
| Market Cap (M) | 80.39 |
| % Premium | -1.48 |
| Average 52-Week % Premium | -0.1249 |
| Fund Leveraged | N |
Dividends for D5BI
No dividends reported
Performance for D5BI
| 1-Month | -6.50% | 1-Year | +15.63% |
|---|---|---|---|
| 3-Month | -4.50% | 3-Year | +10.44% |
| Year To Date | -1.98% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for D5BI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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