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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

4.8100 EUR 0.00000.00%

As of 15:45:03 ET on 02/27/2015.

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

Open: 4.8100 High - Low: 4.8900 - 4.8100 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 3.7500 - 5.0900 Beta vs NDEUMXF: 1.0599

ETF Chart for D5BI

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  • D5BI:GR 4.8900
  • 1D
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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 2015-02-26) 4.8810
Assets (M) (on 2015-02-26) 109.3318
Shares out (M) 19.98
Market Cap (M) 96.08
% Premium -1.46
Average 52-Week % Premium -0.6940
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month +7.13% 1-Year +24.94%
3-Month +3.00% 3-Year +7.06%
Year To Date +9.57% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 19,389,772 20,995,171 19.203%
Fomento Economico Mexicano SAB 1,118,440 10,681,980 9.770%
Grupo Televisa SAB 1,480,028 10,079,077 9.219%
Grupo Financiero Banorte SAB d 1,435,443 7,740,780 7.080%
Wal-Mart de Mexico SAB de CV 3,025,094 7,438,209 6.803%
Cemex SAB de CV 6,980,743 7,185,682 6.572%
Grupo Mexico SAB de CV 2,193,455 6,742,780 6.167%
Grupo Financiero Inbursa SAB d 1,341,761 3,807,354 3.482%
Fibra Uno Administracion SA de 1,323,504 3,750,244 3.430%
Alfa SAB de CV 1,623,808 3,528,437 3.227%

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

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