• 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

4.9160 EUR 0.0460 0.94%

As of 07:45:08 ET on 09/01/2014.

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

Open: 4.9300 High - Low: 4.9300 - 4.9100 Primary Exchange: Xetra ETF
Volume: 5,951 52-Week Range: 3.7500 - 4.9300 Beta vs NDEUMXF: 1.0013

ETF Chart for D5BI

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  • D5BI:GR 4.9290
  • 1D
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  • 1Y
4.8700
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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 2014-08-29) 6.4420
Assets (M) (on 2014-08-29) 199.5526
Shares out (M) 30.98
Market Cap (M) 152.09
% Premium -0.63
Average 52-Week % Premium -0.6304
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month +7.51% 1-Year +21.14%
3-Month +12.21% 3-Year +11.49%
Year To Date +11.19% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 09/01/2014
Name Position Value % of Total
America Movil SAB de CV 30,227,325 36,964,996 18.524%
Grupo Televisa SAB 2,289,672 17,036,533 8.537%
Fomento Economico Mexicano SAB 1,730,264 16,796,533 8.417%
Grupo Financiero Banorte SAB d 2,220,660 15,633,222 7.834%
Cemex SAB de CV 10,799,682 14,346,297 7.189%
Wal-Mart de Mexico SAB de CV 4,692,093 12,774,692 6.402%
Grupo Mexico SAB de CV 3,393,435 12,327,332 6.177%
Alfa SAB de CV 2,512,134 8,082,793 4.050%
Fibra Uno Administracion SA de 2,047,509 7,351,992 3.684%
Grupo Financiero Inbursa SAB d 2,075,759 6,307,193 3.161%

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

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