• 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

4.0500 EUR 0.00000.00%

As of 15:15:07 ET on 04/24/2014.

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

Open: 4.0700 High - Low: 4.0910 - 4.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.7500 - 4.8800 Beta vs NDEUMXF: 0.9576

ETF Chart for D5BI

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  • D5BI:GR 4.0690
  • 1D
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  • 1Y
4.0500
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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 2014-04-23) 5.6500
Assets (M) (on 2014-04-23) 126.9934
Shares out (M) 22.48
Market Cap (M) 91.02
% Premium -0.95
Average 52-Week % Premium -0.4956
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month +1.25% 1-Year -16.84%
3-Month -3.20% 3-Year +2.45%
Year To Date -7.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 04/24/2014
Name Position Value % of Total
America Movil SAB de CV 23,120,797 22,797,105 17.951%
Fomento Economico Mexicano SAB 1,282,603 11,715,427 9.225%
Grupo Televisa SAB 1,697,312 11,046,955 8.699%
Grupo Financiero Banorte SAB d 1,646,159 10,734,108 8.452%
Cemex SAB de CV 7,740,660 9,702,917 7.640%
Wal-Mart de Mexico SAB de CV 3,488,210 8,678,666 6.834%
Grupo Mexico SAB de CV 2,515,492 7,538,929 5.936%
Alfa SAB de CV 1,865,110 4,753,047 3.743%
Grupo Financiero Inbursa SAB d 1,538,728 4,158,875 3.275%
Grupo Bimbo SAB de CV 1,085,498 3,096,490 2.438%

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

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