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

db x-trackers MSCI Mexico Index UCITS ETF DR

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4.1400 EUR 0.0200 0.49%

As of 15:15:04 ET on 04/17/2014.

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

Open: 4.1200 High - Low: 4.1420 - 4.0980 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.7500 - 4.8910 Beta vs NDEUMXF: 0.9561

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  • D5BI:GR 4.1420
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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 2014-04-16) 5.7340
Assets (M) (on 2014-04-16) 128.8736
Shares out (M) 22.48
Market Cap (M) 93.05
% Premium -0.62
Average 52-Week % Premium -0.4916
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month +8.95% 1-Year -13.39%
3-Month -2.59% 3-Year +2.98%
Year To Date -5.48% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Holding Data Unavailable.

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

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