• 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

4.7800 EUR 0.0100 0.21%

As of 15:45:04 ET on 01/23/2015.

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

Open: 4.7900 High - Low: 4.8890 - 4.7800 Primary Exchange: Xetra ETF
Volume: 4,900 52-Week Range: 3.7500 - 5.0900 Beta vs NDEUMXF: 1.0641

ETF Chart for D5BI

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  • D5BI:GR 4.8890
  • 1D
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  • 1Y
4.7900
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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 2015-01-22) 5.4790
Assets (M) (on 2015-01-22) 109.4467
Shares out (M) 19.98
Market Cap (M) 95.48
% Premium -0.49
Average 52-Week % Premium -0.6873
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month +8.88% 1-Year +14.24%
3-Month +2.36% 3-Year +7.66%
Year To Date +8.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 01/23/2015
Name Position Value % of Total
America Movil SAB de CV 19,376,869 22,988,380 21.004%
Fomento Economico Mexicano SAB 1,117,681 10,153,987 9.278%
Grupo Televisa SAB 1,479,029 10,133,055 9.258%
Grupo Financiero Banorte SAB d 1,434,485 7,758,539 7.089%
Cemex SAB de CV 6,976,109 6,823,675 6.235%
Wal-Mart de Mexico SAB de CV 3,023,096 6,317,876 5.773%
Grupo Mexico SAB de CV 2,192,017 6,279,206 5.737%
Fibra Uno Administracion SA de 1,322,625 4,077,768 3.726%
Grupo Financiero Inbursa SAB d 1,340,882 3,722,580 3.401%
Alfa SAB de CV 1,622,729 3,360,168 3.070%

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

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