• 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

4.7900 EUR 0.0400 0.84%

As of 15:45:02 ET on 08/20/2014.

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

Open: 4.7600 High - Low: 4.8100 - 4.7600 Primary Exchange: Xetra ETF
Volume: 4,125 52-Week Range: 3.7500 - 4.8100 Beta vs NDEUMXF: 0.9876

ETF Chart for D5BI

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  • D5BI:GR 4.8010
  • 1D
  • 1M
  • 1Y
4.7500
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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 2014-08-19) 6.3870
Assets (M) (on 2014-08-19) 185.0700
Shares out (M) 28.98
Market Cap (M) 138.79
% Premium -0.96
Average 52-Week % Premium -0.6177
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month +2.59% 1-Year +9.20%
3-Month +10.98% 3-Year +12.96%
Year To Date +9.36% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 08/20/2014
Name Position Value % of Total
America Movil SAB de CV 28,665,257 33,974,063 18.357%
Grupo Televisa SAB 2,151,336 16,112,860 8.706%
Fomento Economico Mexicano SAB 1,625,729 15,606,026 8.432%
Grupo Financiero Banorte SAB d 2,086,548 14,381,739 7.771%
Cemex SAB de CV 9,811,225 12,688,857 6.856%
Wal-Mart de Mexico SAB de CV 4,417,297 11,699,652 6.322%
Grupo Mexico SAB de CV 3,188,409 11,446,388 6.185%
Alfa SAB de CV 2,361,984 7,170,511 3.874%
Grupo Financiero Inbursa SAB d 1,950,365 6,209,378 3.355%
Fibra Uno Administracion SA de 1,709,467 6,186,732 3.343%

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

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