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  • 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

4.8710 EUR 0.1050 2.20%

As of 10:23:14 ET on 05/05/2015.

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

Open: 4.8710 High - Low: 4.8710 - 4.8710 Primary Exchange: Tradegate
Volume: 1,060 52-Week Range: 3.9580 - 5.1500 Beta vs NDEUMXF: 0.9176

ETF Chart for D5BI

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  • D5BI:TH 4.8710
  • 1D
  • 1M
  • 1Y
4.7660
Interactive D5BI Chart

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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 2015-05-04) 91.0517
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 -0.85% 1-Year +16.81%
3-Month +6.35% 3-Year -
Year To Date +10.70% 5-Year -
Expense Ratio -

Top Fund Holdings for D5BI

Filing Date: 05/06/2015
Name Position Value % of Total
America Movil SAB de CV 16,326,351 17,040,092 18.485%
Grupo Televisa SAB 1,264,196 9,057,668 9.826%
Fomento Economico Mexicano SAB 955,319 8,928,764 9.686%
Grupo Financiero Banorte SAB d 1,226,104 7,197,143 7.807%
Wal-Mart de Mexico SAB de CV 2,580,234 6,185,880 6.710%
Cemex SAB de CV 6,274,707 6,130,473 6.650%
Grupo Mexico SAB de CV 1,873,599 5,888,575 6.388%
Alfa SAB de CV 1,387,027 3,038,643 3.296%
Fibra Uno Administracion SA de 1,130,467 2,959,330 3.210%
Grupo Financiero Inbursa SAB d 1,146,084 2,782,110 3.018%

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

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