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db x-trackers MSCI Mexico Index UCITS ETF DR

D5BI:GR
Xetra ETF
4.11
EUR
0.02
0.46%
As of 11:16 AM EDT 7/29/2016
Open
4.13
Day Range
4.09 - 4.17
Volume
0
Previous Close
4.13
52Wk Range
3.53 - 4.75
1 Yr Return
-11.14%
Open
4.13
Day Range
4.09 - 4.17
Volume
0
Previous Close
4.13
52Wk Range
3.53 - 4.75
1 Yr Return
-11.14%
YTD Return
-3.11%
NAV (on 07/28/2016)
4.149
Total Assets (m USD) (on 07/28/2016)
78.062
Inception Date
05/17/2010
Premium/Discount
-0.39%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.77%
3 Yr Return
-1.69%
5 Yr Return
1.95%
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549