• 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

4.3720 EUR 0.0320 0.74%

As of 05:08:40 ET on 12/19/2014.

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

Open: 4.3800 High - Low: 4.3800 - 4.3620 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.7500 - 5.0900 Beta vs NDEUMXF: 1.0577

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  • D5BI:GR 4.3720
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4.3400
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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 2014-12-17) 5.1580
Assets (M) (on 2014-12-17) 103.0293
Shares out (M) 19.98
Market Cap (M) 86.69
% Premium 0.04
Average 52-Week % Premium -0.6488
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month -7.46% 1-Year +0.86%
3-Month -12.15% 3-Year +7.21%
Year To Date -0.91% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 12/18/2014
Name Position Value % of Total
America Movil SAB de CV 19,381,782 20,489,094 19.887%
Grupo Televisa SAB 1,479,388 9,598,638 9.316%
Fomento Economico Mexicano SAB 1,117,961 9,501,224 9.222%
Grupo Financiero Banorte SAB d 1,434,844 7,443,976 7.225%
Cemex SAB de CV 6,977,867 7,190,680 6.979%
Grupo Mexico SAB de CV 2,192,576 6,305,187 6.120%
Wal-Mart de Mexico SAB de CV 3,023,855 6,178,466 5.997%
Fibra Uno Administracion SA de 1,322,944 3,763,734 3.653%
Alfa SAB de CV 1,623,129 3,631,239 3.524%
Grupo Financiero Inbursa SAB d 1,341,201 3,226,746 3.132%

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

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