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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

4.8280 EUR 0.0180 0.37%

As of 16:45:03 ET on 03/27/2015.

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

Open: 4.8060 High - Low: 4.8510 - 4.7990 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.9000 - 5.0900 Beta vs NDEUMXF: 1.0370

ETF Chart for D5BI

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  • D5BI:GR 4.7990
  • 1D
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  • 1Y
4.8100
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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 2015-03-26) 4.8330
Assets (M) (on 2015-03-26) 94.8450
Shares out (M) 17.98
Market Cap (M) 86.78
% Premium -0.47
Average 52-Week % Premium -0.6909
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month +0.37% 1-Year +19.80%
3-Month +9.98% 3-Year +5.86%
Year To Date +9.98% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 03/27/2015
Name Position Value % of Total
America Movil SAB de CV 17,225,478 17,777,471 18.744%
Fomento Economico Mexicano SAB 1,007,930 9,335,340 9.843%
Grupo Televisa SAB 1,333,817 8,839,331 9.320%
Grupo Financiero Banorte SAB d 1,293,625 7,292,773 7.689%
Wal-Mart de Mexico SAB de CV 2,722,314 6,671,104 7.034%
Cemex SAB de CV 6,365,631 6,042,192 6.371%
Grupo Mexico SAB de CV 1,976,783 5,934,325 6.257%
Fibra Uno Administracion SA de 1,192,749 3,191,669 3.365%
Alfa SAB de CV 1,463,417 3,026,444 3.191%
Grupo Financiero Inbursa SAB d 1,209,214 3,005,693 3.169%

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

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