• 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

4.8100 EUR 0.1100 2.34%

As of 13:45:13 ET on 10/30/2014.

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

Open: 4.7250 High - Low: 4.8100 - 4.7250 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 3.7500 - 5.0900 Beta vs NDEUMXF: 1.0213

ETF Chart for D5BI

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  • D5BI:GR 4.7620
  • 1D
  • 1M
  • 1Y
4.7000
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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 2014-10-29) 6.0720
Assets (M) (on 2014-10-29) 185.0579
Shares out (M) 30.48
Market Cap (M) 146.58
% Premium -1.44
Average 52-Week % Premium -0.6237
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month -1.09% 1-Year +10.85%
3-Month +0.43% 3-Year +9.57%
Year To Date +7.31% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 10/30/2014
Name Position Value % of Total
America Movil SAB de CV 29,718,062 35,756,772 19.322%
Fomento Economico Mexicano SAB 1,701,115 16,043,041 8.669%
Grupo Televisa SAB 2,251,127 15,794,584 8.535%
Grupo Financiero Banorte SAB d 2,183,290 14,032,878 7.583%
Cemex SAB de CV 10,617,734 12,940,894 6.993%
Grupo Mexico SAB de CV 3,336,281 11,378,387 6.149%
Wal-Mart de Mexico SAB de CV 4,613,062 10,698,613 5.781%
Alfa SAB de CV 2,469,816 7,626,051 4.121%
Fibra Uno Administracion SA de 2,012,996 6,886,458 3.721%
Grupo Financiero Inbursa SAB d 2,040,850 5,851,320 3.162%

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

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