• 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

4.5800 EUR 0.0100 0.22%

As of 14:15:07 ET on 10/20/2014.

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

Open: 4.6200 High - Low: 4.6220 - 4.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.7500 - 5.0900 Beta vs NDEUMXF: 1.0208

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  • D5BI:GR 4.5920
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4.5900
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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 2014-10-17) 5.9050
Assets (M) (on 2014-10-17) 179.9564
Shares out (M) 30.48
Market Cap (M) 139.58
% Premium -0.73
Average 52-Week % Premium -0.6321
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month -7.09% 1-Year +9.81%
3-Month +0.44% 3-Year +11.12%
Year To Date +4.79% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 10/20/2014
Name Position Value % of Total
America Movil SAB de CV 29,717,148 35,806,191 19.897%
Fomento Economico Mexicano SAB 1,701,115 15,069,493 8.374%
Grupo Televisa SAB 2,251,066 14,914,890 8.288%
Grupo Financiero Banorte SAB d 2,183,229 13,241,284 7.358%
Cemex SAB de CV 10,617,368 12,376,666 6.878%
Wal-Mart de Mexico SAB de CV 4,612,940 11,098,733 6.167%
Grupo Mexico SAB de CV 3,336,159 10,886,888 6.050%
Alfa SAB de CV 2,469,755 7,516,946 4.177%
Fibra Uno Administracion SA de 2,012,935 6,555,323 3.643%
Grupo Financiero Inbursa SAB d 2,040,789 5,797,677 3.222%

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

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