• 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

4.8480 EUR 0.0960 2.02%

As of 06:15:05 ET on 09/30/2014.

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

Open: 4.7600 High - Low: 4.8510 - 4.7600 Primary Exchange: Xetra ETF
Volume: 420 52-Week Range: 3.7500 - 5.0900 Beta vs NDEUMXF: 1.0166

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  • D5BI:GR 4.8480
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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 2014-09-29) 6.1270
Assets (M) (on 2014-09-29) 192.8518
Shares out (M) 31.48
Market Cap (M) 152.59
% Premium -1.53
Average 52-Week % Premium -0.6161
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month -2.42% 1-Year +13.96%
3-Month +8.25% 3-Year +13.16%
Year To Date +8.49% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 30,700,463 38,194,446 19.805%
Fomento Economico Mexicano SAB 1,757,375 16,179,977 8.390%
Grupo Televisa SAB 2,325,499 15,700,141 8.141%
Grupo Financiero Banorte SAB d 2,255,436 14,381,334 7.457%
Cemex SAB de CV 10,968,660 14,288,873 7.409%
Wal-Mart de Mexico SAB de CV 4,765,504 11,995,726 6.220%
Grupo Mexico SAB de CV 3,446,513 11,275,266 5.847%
Alfa SAB de CV 2,551,426 8,647,550 4.484%
Fibra Uno Administracion SA de 2,079,553 6,792,445 3.522%
Grupo Financiero Inbursa SAB d 2,108,258 6,034,890 3.129%

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

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