• 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 0.0100 0.21%

As of 13:45:47 ET on 01/26/2015.

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

Open: 4.8100 High - Low: 4.8110 - 4.7700 Primary Exchange: Xetra ETF
Volume: 2,400 52-Week Range: 3.7500 - 5.0900 Beta vs NDEUMXF: 1.0657

ETF Chart for D5BI

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  • D5BI:GR 4.8020
  • 1D
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  • 1Y
4.7800
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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 2015-01-23) 5.4120
Assets (M) (on 2015-01-23) 108.1013
Shares out (M) 19.98
Market Cap (M) 95.68
% Premium -0.59
Average 52-Week % Premium -0.6873
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month +8.88% 1-Year +14.24%
3-Month +2.36% 3-Year +7.66%
Year To Date +8.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 01/26/2015
Name Position Value % of Total
America Movil SAB de CV 19,376,030 22,839,723 21.128%
Grupo Televisa SAB 1,478,989 9,974,130 9.227%
Fomento Economico Mexicano SAB 1,117,641 9,807,046 9.072%
Grupo Financiero Banorte SAB d 1,434,405 7,892,461 7.301%
Cemex SAB de CV 6,975,829 6,664,076 6.165%
Wal-Mart de Mexico SAB de CV 3,022,977 6,205,427 5.740%
Grupo Mexico SAB de CV 2,191,897 6,048,161 5.595%
Fibra Uno Administracion SA de 1,322,545 4,106,631 3.799%
Grupo Financiero Inbursa SAB d 1,340,802 3,663,063 3.389%
Alfa SAB de CV 1,622,649 3,313,158 3.065%

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

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