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db x-trackers MSCI Mexico Index UCITS ETF DR

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D5BI:GR
Xetra ETF
4.25
EUR
0.04
0.95%
As of 15:45:05 ET on 08/28/2015.
Open
4.21
Day Range
4.19 - 4.29
Volume
0
Previous Close
4.21
52Wk Range
3.75 - 5.20
1 Yr Return
-12.73%
Open
4.21
Day Range
4.19 - 4.29
Volume
0
Previous Close
4.21
52Wk Range
3.75 - 5.20
1 Yr Return
-12.73%
YTD Return
-3.19%
NAV (on 08/27/2015)
4.257
Total Assets (m USD) (on 08/27/2015)
57.172
Inception Date
05/17/2010
Premium/Discount
-1.10%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.58%
3 Yr Return
-0.62%
5 Yr Return
5.18%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 11.56 m 10.67 m 18.67
Fomento Economico Mexicano SAB 648.47 k 5.68 m 9.93
Grupo Televisa SAB 863.18 k 5.19 m 9.08
Wal-Mart de Mexico SAB de CV 1.85 m 4.41 m 7.71
Grupo Financiero Banorte SAB d 881.24 k 4.22 m 7.38
Cemex SAB de CV 4.51 m 3.43 m 6.01
Grupo Mexico SAB de CV 1.35 m 3.29 m 5.75
Alfa SAB de CV 996.89 k 1.94 m 3.40
Fibra Uno Administracion SA de 812.86 k 1.72 m 3.01
Grupo Financiero Inbursa SAB d 823.74 k 1.72 m 3.00
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549