• 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

4.9400 EUR 0.00000.00%

As of 15:45:02 ET on 09/18/2014.

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

Open: 4.9500 High - Low: 5.0010 - 4.9300 Primary Exchange: Xetra ETF
Volume: 20,319 52-Week Range: 3.7500 - 5.0900 Beta vs NDEUMXF: 1.0143

ETF Chart for D5BI

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  • D5BI:GR 4.9820
  • 1D
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4.9400
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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 2014-09-17) 6.4460
Assets (M) (on 2014-09-17) 202.8843
Shares out (M) 31.48
Market Cap (M) 155.49
% Premium -0.75
Average 52-Week % Premium -0.6206
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month +4.66% 1-Year +15.42%
3-Month +11.76% 3-Year +12.23%
Year To Date +12.79% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for D5BI

Filing Date: 09/18/2014
Name Position Value % of Total
America Movil SAB de CV 30,700,904 40,718,609 20.070%
Fomento Economico Mexicano SAB 1,757,375 17,106,290 8.432%
Grupo Televisa SAB 2,325,562 16,450,559 8.108%
Grupo Financiero Banorte SAB d 2,255,499 15,285,964 7.534%
Cemex SAB de CV 10,968,849 14,631,347 7.212%
Wal-Mart de Mexico SAB de CV 4,765,630 12,543,614 6.183%
Grupo Mexico SAB de CV 3,446,575 12,251,886 6.039%
Alfa SAB de CV 2,551,489 9,073,862 4.472%
Fibra Uno Administracion SA de 2,079,616 7,285,311 3.591%
Grupo Financiero Inbursa SAB d 2,108,321 6,467,487 3.188%

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

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