• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

db x-trackers MSCI Mexico Index UCITS ETF DR

+ Add to Watchlist

D5BI:TH

4.8770 EUR 0.00000.00%

As of 07:31:37 ET on 08/26/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 3.7610 - 4.8770 Beta vs NDEUMXF: 0.8093

ETF Chart for D5BI

No chart data available.
  • D5BI:TH 4.8770
  • 1D
  • 1M
  • 1Y
4.8770
Interactive D5BI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 198.7423
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 +3.92% 1-Year +15.49%
3-Month +10.59% 3-Year -
Year To Date +11.19% 5-Year -
Expense Ratio -

Top Fund Holdings for D5BI

Filing Date: 08/27/2014
Name Position Value % of Total
America Movil SAB de CV 30,646,913 36,791,619 18.512%
Grupo Televisa SAB 2,300,080 17,144,793 8.627%
Fomento Economico Mexicano SAB 1,738,131 16,657,032 8.381%
Grupo Financiero Banorte SAB d 2,230,758 15,735,987 7.918%
Cemex SAB de CV 10,489,560 13,857,758 6.973%
Wal-Mart de Mexico SAB de CV 4,722,696 12,679,967 6.380%
Grupo Mexico SAB de CV 3,408,799 12,292,128 6.185%
Alfa SAB de CV 2,525,268 7,976,816 4.014%
Fibra Uno Administracion SA de 1,827,649 6,610,058 3.326%
Grupo Financiero Inbursa SAB d 2,085,175 6,495,946 3.269%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil