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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

4.6250 EUR 0.0940 1.99%

As of 10:23:02 ET on 01/29/2015.

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

Open: 4.6250 High - Low: 4.6250 - 4.6250 Primary Exchange: Tradegate
Volume: 1,600 52-Week Range: 3.7610 - 5.0550 Beta vs NDEUMXF: 0.9286

ETF Chart for D5BI

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  • D5BI:TH 4.6250
  • 1D
  • 1M
  • 1Y
4.7190
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 2015-01-28) 106.2181
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 +5.11% 1-Year +14.76%
3-Month -1.01% 3-Year +5.70%
Year To Date +5.11% 5-Year -
Expense Ratio -

Top Fund Holdings for D5BI

Filing Date: 01/30/2015
Name Position Value % of Total
America Movil SAB de CV 19,376,869 21,280,916 20.359%
Grupo Televisa SAB 1,479,029 9,832,937 9.407%
Fomento Economico Mexicano SAB 1,117,681 9,548,045 9.134%
Grupo Financiero Banorte SAB d 1,434,485 7,621,893 7.292%
Cemex SAB de CV 6,976,109 6,542,233 6.259%
Wal-Mart de Mexico SAB de CV 3,023,096 6,116,509 5.851%
Grupo Mexico SAB de CV 2,192,017 5,942,423 5.685%
Fibra Uno Administracion SA de 1,322,625 3,977,014 3.805%
Grupo Financiero Inbursa SAB d 1,340,882 3,696,522 3.536%
Alfa SAB de CV 1,622,729 3,123,473 2.988%

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

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