• 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

4.6490 EUR 0.00000.00%

As of 02:22:58 ET on 10/20/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 649 52-Week Range: 3.7610 - 5.0550 Beta vs NDEUMXF: 0.8420

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  • D5BI:TH 4.6490
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4.6490
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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 2014-10-20) 179.3267
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 -7.22% 1-Year +11.09%
3-Month -0.24% 3-Year -
Year To Date +6.00% 5-Year -
Expense Ratio -

Top Fund Holdings for D5BI

Filing Date: 10/22/2014
Name Position Value % of Total
America Movil SAB de CV 29,715,319 36,038,739 19.840%
Fomento Economico Mexicano SAB 1,700,993 15,631,442 8.606%
Grupo Televisa SAB 2,250,884 15,483,377 8.524%
Grupo Financiero Banorte SAB d 2,183,107 13,417,595 7.387%
Cemex SAB de CV 10,616,698 12,624,315 6.950%
Grupo Mexico SAB de CV 3,335,976 11,057,427 6.087%
Wal-Mart de Mexico SAB de CV 4,612,635 10,645,039 5.860%
Alfa SAB de CV 2,469,633 7,137,486 3.929%
Fibra Uno Administracion SA de 2,012,813 6,661,203 3.667%
Grupo Financiero Inbursa SAB d 2,040,667 5,661,830 3.117%

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

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