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db x-trackers MSCI Mexico Index UCITS ETF DR

D5BI:GR
Xetra ETF
4.09
EUR
0.02
0.41%
As of 1:15 PM EDT 5/6/2016
Open
4.10
Day Range
4.01 - 4.12
Volume
500
Previous Close
4.10
52Wk Range
3.53 - 4.97
1 Yr Return
-13.98%
Open
4.10
Day Range
4.01 - 4.12
Volume
500
Previous Close
4.10
52Wk Range
3.53 - 4.97
1 Yr Return
-15.23%
YTD Return
-3.77%
NAV (on 05/04/2016)
4.138
Total Assets (m USD) (on 05/04/2016)
94.998
Inception Date
05/17/2010
Premium/Discount
-0.78%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.21%
3 Yr Return
-5.34%
5 Yr Return
2.93%
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