• 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

4.6500 EUR 0.0100 0.21%

As of 03:54:18 ET on 10/22/2014.

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

Open: 4.6900 High - Low: 4.6900 - 4.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.7500 - 5.0900 Beta vs NDEUMXF: 1.0208

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  • D5BI:GR 4.6500
  • 1M
  • 1Y
4.6600
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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 2014-10-20) 5.8840
Assets (M) (on 2014-10-20) 179.3267
Shares out (M) 30.48
Market Cap (M) 142.93
% Premium -0.20
Average 52-Week % Premium -0.6307
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month -5.86% 1-Year +12.29%
3-Month +0.65% 3-Year +12.22%
Year To Date +6.39% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 10/22/2014
Name Position Value % of Total
America Movil SAB de CV 29,715,319 36,038,739 19.840%
Fomento Economico Mexicano SAB 1,700,993 15,631,442 8.606%
Grupo Televisa SAB 2,250,884 15,483,377 8.524%
Grupo Financiero Banorte SAB d 2,183,107 13,417,595 7.387%
Cemex SAB de CV 10,616,698 12,624,315 6.950%
Grupo Mexico SAB de CV 3,335,976 11,057,427 6.087%
Wal-Mart de Mexico SAB de CV 4,612,635 10,645,039 5.860%
Alfa SAB de CV 2,469,633 7,137,486 3.929%
Fibra Uno Administracion SA de 2,012,813 6,661,203 3.667%
Grupo Financiero Inbursa SAB d 2,040,667 5,661,830 3.117%

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

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