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  • 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

4.8730 EUR 0.0450 0.92%

As of 15:45:02 ET on 05/29/2015.

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

Open: 4.9100 High - Low: 4.9170 - 4.8730 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.9000 - 5.2000 Beta vs NDEUMXF: 1.0299

ETF Chart for D5BI

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  • D5BI:GR 4.8810
  • 1D
  • 1M
  • 1Y
4.9180
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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 2015-05-28) 4.9280
Assets (M) (on 2015-05-28) 91.3364
Shares out (M) 16.98
Market Cap (M) 82.72
% Premium -0.20
Average 52-Week % Premium -0.6163
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month +3.02% 1-Year +12.28%
3-Month +1.31% 3-Year +8.09%
Year To Date +11.00% 5-Year +7.09%
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 05/29/2015
Name Position Value % of Total
America Movil SAB de CV 16,353,342 17,246,241 18.882%
Grupo Televisa SAB 1,266,267 9,617,229 10.529%
Fomento Economico Mexicano SAB 956,915 8,667,220 9.489%
Grupo Financiero Banorte SAB d 1,228,141 6,945,811 7.605%
Wal-Mart de Mexico SAB de CV 2,584,478 6,285,170 6.881%
Cemex SAB de CV 6,285,062 6,006,705 6.576%
Grupo Mexico SAB de CV 1,876,688 5,836,130 6.390%
Fibra Uno Administracion SA de 1,132,334 2,873,794 3.146%
Alfa SAB de CV 1,389,302 2,748,641 3.009%
Grupo Financiero Inbursa SAB d 1,147,985 2,667,797 2.921%

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

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