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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

4.9160 EUR 0.00000.00%

As of 10:39:01 ET on 05/22/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,000 52-Week Range: 3.9580 - 5.1500 Beta vs NDEUMXF: 0.8694

ETF Chart for D5BI

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  • D5BI:TH 4.9160
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4.9160
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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 2015-05-26) 90.8123
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 -2.73% 1-Year +12.49%
3-Month +0.94% 3-Year +9.34%
Year To Date +11.73% 5-Year -
Expense Ratio -

Top Fund Holdings for D5BI

Filing Date: 05/28/2015
Name Position Value % of Total
America Movil SAB de CV 16,353,715 17,068,818 18.737%
Grupo Televisa SAB 1,266,301 9,446,171 10.369%
Fomento Economico Mexicano SAB 956,915 8,742,868 9.597%
Grupo Financiero Banorte SAB d 1,228,141 6,851,155 7.521%
Wal-Mart de Mexico SAB de CV 2,584,546 6,251,143 6.862%
Cemex SAB de CV 6,285,197 6,155,142 6.757%
Grupo Mexico SAB de CV 1,876,722 5,848,270 6.420%
Fibra Uno Administracion SA de 1,132,368 2,867,026 3.147%
Alfa SAB de CV 1,389,336 2,725,695 2.992%
Grupo Financiero Inbursa SAB d 1,148,019 2,692,258 2.955%

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

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