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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

4.9040 EUR 0.0040 0.08%

As of 15:45:04 ET on 05/22/2015.

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

Open: 4.9000 High - Low: 4.9240 - 4.8780 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.9000 - 5.2000 Beta vs NDEUMXF: 1.0297

ETF Chart for D5BI

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  • D5BI:GR 4.9150
  • 1D
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  • 1Y
4.9000
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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 2015-05-21) 4.9020
Assets (M) (on 2015-05-21) 92.5345
Shares out (M) 16.98
Market Cap (M) 83.25
% Premium -0.03
Average 52-Week % Premium -0.6253
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month -2.17% 1-Year +12.74%
3-Month +4.56% 3-Year +8.21%
Year To Date +11.71% 5-Year +8.63%
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 05/22/2015
Name Position Value % of Total
America Movil SAB de CV 16,343,836 16,855,343 18.215%
Grupo Televisa SAB 1,265,554 9,169,364 9.909%
Fomento Economico Mexicano SAB 956,338 9,135,689 9.873%
Grupo Financiero Banorte SAB d 1,227,428 7,015,718 7.582%
Wal-Mart de Mexico SAB de CV 2,582,984 6,453,539 6.974%
Cemex SAB de CV 6,281,395 6,308,919 6.818%
Grupo Mexico SAB de CV 1,875,602 5,982,669 6.465%
Fibra Uno Administracion SA de 1,131,689 2,912,197 3.147%
Alfa SAB de CV 1,388,487 2,881,202 3.114%
Grupo Financiero Inbursa SAB d 1,147,306 2,760,329 2.983%

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

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