• 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:TH

4.3900 EUR 0.1220 2.86%

As of 10:48:40 ET on 12/19/2014.

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

Open: 4.3690 High - Low: 4.3900 - 4.3690 Primary Exchange: Tradegate
Volume: 833 52-Week Range: 3.7610 - 5.0550 Beta vs NDEUMXF: 0.9127

ETF Chart for D5BI

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  • D5BI:TH 4.3900
  • 1D
  • 1M
  • 1Y
4.2680
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for D5BI

NAV -
Assets (M) (on 2014-12-18) 107.5131
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for D5BI

No dividends reported

Performance for D5BI

1-Month -7.50% 1-Year +1.74%
3-Month -12.39% 3-Year -
Year To Date +0.09% 5-Year -
Expense Ratio -

Top Fund Holdings for D5BI

Filing Date: 12/19/2014
Name Position Value % of Total
America Movil SAB de CV 19,382,581 21,200,771 19.719%
Grupo Televisa SAB 1,479,468 9,940,390 9.246%
Fomento Economico Mexicano SAB 1,118,001 9,883,691 9.193%
Grupo Financiero Banorte SAB d 1,434,884 7,801,055 7.256%
Cemex SAB de CV 6,978,186 7,570,410 7.041%
Grupo Mexico SAB de CV 2,192,656 6,536,264 6.080%
Wal-Mart de Mexico SAB de CV 3,023,975 6,392,831 5.946%
Fibra Uno Administracion SA de 1,322,984 3,906,499 3.634%
Alfa SAB de CV 1,623,208 3,732,848 3.472%
Grupo Financiero Inbursa SAB d 1,341,281 3,394,342 3.157%

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

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