• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

db x-trackers MSCI Mexico Index UCITS ETF DR

+ Add to Watchlist

D5BI:GR

4.6770 EUR 0.0070 0.15%

As of 04:15:08 ET on 10/24/2014.

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

Open: 4.6600 High - Low: 4.6770 - 4.6600 Primary Exchange: Xetra ETF
Volume: 8,700 52-Week Range: 3.7500 - 5.0900 Beta vs NDEUMXF: 1.0208

ETF Chart for D5BI

No chart data available.
  • D5BI:GR 4.6760
  • 1D
  • 1M
  • 1Y
4.6700
Interactive D5BI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 5.9110
Assets (M) (on 2014-10-22) 180.1483
Shares out (M) 30.48
Market Cap (M) 142.32
% Premium -1.24
Average 52-Week % Premium -0.6310
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month -2.91% 1-Year +13.08%
3-Month +0.21% 3-Year +12.28%
Year To Date +6.62% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 10/24/2014
Name Position Value % of Total
America Movil SAB de CV 29,714,771 35,446,750 19.538%
Grupo Televisa SAB 2,250,823 15,513,344 8.551%
Fomento Economico Mexicano SAB 1,700,932 15,497,528 8.542%
Grupo Financiero Banorte SAB d 2,183,046 13,427,917 7.401%
Cemex SAB de CV 10,616,515 12,728,140 7.016%
Grupo Mexico SAB de CV 3,335,854 11,060,693 6.097%
Wal-Mart de Mexico SAB de CV 4,612,513 10,220,868 5.634%
Alfa SAB de CV 2,469,511 7,534,725 4.153%
Fibra Uno Administracion SA de 2,012,752 6,731,649 3.710%
Grupo Financiero Inbursa SAB d 2,040,606 5,858,172 3.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil