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

db x-trackers MSCI Mexico Index UCITS ETF DR

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D5BI:GR

5.0100 EUR 0.0700 1.38%

As of 15:45:03 ET on 04/17/2015.

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

Open: 5.0600 High - Low: 5.1020 - 5.0070 Primary Exchange: Xetra ETF
Volume: 2,700 52-Week Range: 3.9000 - 5.2000 Beta vs NDEUMXF: 1.0404

ETF Chart for D5BI

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  • D5BI:GR 5.0320
  • 1D
  • 1M
  • 1Y
5.0800
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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 2015-04-16) 5.1320
Assets (M) (on 2015-04-16) 93.2145
Shares out (M) 16.98
Market Cap (M) 85.04
% Premium -1.02
Average 52-Week % Premium -0.6590
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month +1.83% 1-Year +21.01%
3-Month +10.60% 3-Year +7.43%
Year To Date +14.12% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 04/17/2015
Name Position Value % of Total
America Movil SAB de CV 16,265,173 17,994,241 19.304%
Fomento Economico Mexicano SAB 951,754 9,061,564 9.721%
Grupo Televisa SAB 1,259,443 8,889,896 9.537%
Grupo Financiero Banorte SAB d 1,221,521 7,152,359 7.673%
Wal-Mart de Mexico SAB de CV 2,570,558 6,508,105 6.982%
Cemex SAB de CV 6,010,746 6,027,291 6.466%
Grupo Mexico SAB de CV 1,866,571 5,648,157 6.059%
Grupo Financiero Inbursa SAB d 1,141,806 3,009,795 3.229%
Alfa SAB de CV 1,381,799 3,000,328 3.219%
Fibra Uno Administracion SA de 1,126,257 2,986,523 3.204%

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

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