• 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 0.00000.00%

As of 15:45:05 ET on 08/22/2014.

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

Open: 4.7900 High - Low: 4.8300 - 4.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.7500 - 4.8360 Beta vs NDEUMXF: 0.9876

ETF Chart for D5BI

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  • D5BI:GR 4.8300
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4.7800
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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 2014-08-21) 6.4210
Assets (M) (on 2014-08-21) 186.0594
Shares out (M) 28.98
Market Cap (M) 138.50
% Premium -1.15
Average 52-Week % Premium -0.6258
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month +2.14% 1-Year +12.21%
3-Month +9.89% 3-Year +12.75%
Year To Date +9.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 08/21/2014
Name Position Value % of Total
America Movil SAB de CV 28,664,446 34,239,681 18.434%
Grupo Televisa SAB 2,151,278 16,100,809 8.669%
Fomento Economico Mexicano SAB 1,625,671 15,696,345 8.451%
Grupo Financiero Banorte SAB d 2,086,432 14,482,549 7.797%
Cemex SAB de CV 9,810,993 12,731,726 6.855%
Wal-Mart de Mexico SAB de CV 4,417,181 11,674,167 6.285%
Grupo Mexico SAB de CV 3,188,293 11,488,377 6.185%
Alfa SAB de CV 2,361,868 7,286,127 3.923%
Fibra Uno Administracion SA de 1,709,409 6,201,394 3.339%
Grupo Financiero Inbursa SAB d 1,950,307 6,201,392 3.339%

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

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