• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

db x-trackers MSCI Mexico Index UCITS ETF DR

+ Add to Watchlist

D5BI:GR

4.9500 EUR 0.0100 0.20%

As of 15:15:03 ET on 09/17/2014.

Snapshot for db x-trackers MSCI Mexico Index UCITS ETF DR (D5BI)

Open: 4.9500 High - Low: 4.9720 - 4.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.7500 - 5.0900 Beta vs NDEUMXF: 1.0143

ETF Chart for D5BI

No chart data available.
  • D5BI:GR 4.9710
  • 1D
  • 1M
  • 1Y
4.9400
Interactive D5BI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for D5BI

db x-trackers MSCI Mexico TRN Index UCITS ETF DR 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: 2010-05-17 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for D5BI

NAV (on 2014-09-16) 6.3980
Assets (M) (on 2014-09-16) 201.3905
Shares out (M) 31.48
Market Cap (M) 155.80
% Premium 0.10
Average 52-Week % Premium -0.6339
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month +5.33% 1-Year +14.35%
3-Month +13.04% 3-Year +12.26%
Year To Date +12.79% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 09/17/2014
Name Position Value % of Total
America Movil SAB de CV 30,701,470 40,338,662 20.030%
Fomento Economico Mexicano SAB 1,757,438 16,772,813 8.329%
Grupo Televisa SAB 2,325,562 16,282,654 8.085%
Grupo Financiero Banorte SAB d 2,255,499 15,471,366 7.682%
Cemex SAB de CV 10,969,038 14,470,354 7.185%
Wal-Mart de Mexico SAB de CV 4,765,693 12,689,610 6.301%
Grupo Mexico SAB de CV 3,446,638 12,162,498 6.039%
Alfa SAB de CV 2,551,552 8,872,513 4.406%
Fibra Uno Administracion SA de 2,079,616 7,204,830 3.578%
Grupo Financiero Inbursa SAB d 2,108,321 6,253,281 3.105%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil