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db x-trackers MSCI Mexico Index UCITS ETF DR

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D5BI:TH
Tradegate
4.51
EUR
0.00
0.00%
As of 08:25:50 ET on 07/28/2015.
Volume
2,300
Previous Close
4.51
52Wk Range
3.96 - 5.15
1 Yr Return
-1.68%
Volume
2,300
Previous Close
4.51
52Wk Range
3.96 - 5.15
1 Yr Return
-1.68%
YTD Return
2.55%
NAV (on -)
-
Total Assets (m -) (on 07/29/2015)
65.632
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.33%
3 Yr Return
0.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 12.52 m 11.85 m 18.05
Grupo Televisa SAB 934.10 k 6.45 m 9.83
Fomento Economico Mexicano SAB 701.77 k 6.33 m 9.65
Grupo Financiero Banorte SAB d 953.64 k 5.05 m 7.69
Wal-Mart de Mexico SAB de CV 2.01 m 4.78 m 7.29
Cemex SAB de CV 4.88 m 4.18 m 6.36
Grupo Mexico SAB de CV 1.46 m 3.93 m 5.99
Alfa SAB de CV 1.08 m 2.13 m 3.24
Fibra Uno Administracion SA de 879.68 k 2.10 m 3.19
Grupo Financiero Inbursa SAB d 891.41 k 1.95 m 2.97
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549