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db x-trackers MSCI Mexico Index UCITS ETF DR

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D5BI:TH
Tradegate
3.79
EUR
0.00
0.00%
As of 11:25:19 ET on 02/08/2016.
Volume
140
Previous Close
3.79
52Wk Range
3.78 - 5.15
1 Yr Return
-17.27%
Volume
140
Previous Close
3.79
52Wk Range
3.78 - 5.15
1 Yr Return
-17.27%
YTD Return
-10.87%
NAV (on -)
-
Total Assets (m USD) (on 02/08/2016)
69.876
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.53%
3 Yr Return
-7.45%
5 Yr Return
-1.15%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 15.77 m 10.89 m 15.58
Fomento Economico Mexicano SAB 914.07 k 8.05 m 11.51
Wal-Mart de Mexico SAB de CV 2.61 m 6.46 m 9.25
Grupo Televisa SAB 1.22 m 5.87 m 8.40
Grupo Financiero Banorte SAB d 1.24 m 5.84 m 8.36
Grupo Mexico SAB de CV 1.90 m 3.45 m 4.94
Cemex SAB de CV 6.70 m 3.07 m 4.39
Alfa SAB de CV 1.41 m 2.35 m 3.37
Fibra Uno Administracion SA de 1.21 m 2.31 m 3.31
Grupo Bimbo SAB de CV 819.07 k 2.22 m 3.17
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