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db x-trackers MSCI Mexico Index UCITS ETF DR

D5BI:GR
Xetra ETF
4.26
EUR
0.01
0.31%
As of 6:17 AM EDT 8/26/2016
Open
4.26
Day Range
4.25 - 4.27
Volume
0
Previous Close
4.25
52Wk Range
3.53 - 4.75
1 Yr Return
5.26%
Open
4.26
Day Range
4.25 - 4.27
Volume
0
Previous Close
4.25
52Wk Range
3.53 - 4.75
1 Yr Return
7.32%
YTD Return
0.40%
NAV (on 08/25/2016)
4.256
Total Assets (m USD) (on 08/25/2016)
81.504
Inception Date
05/17/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
3.91%
3 Yr Return
-0.07%
5 Yr Return
4.62%
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