• 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

4.7030 EUR 0.0430 0.92%

As of 04:30:32 ET on 07/24/2014.

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

Open: 4.7030 High - Low: 4.7030 - 4.7030 Primary Exchange: Tradegate
Volume: 6,000 52-Week Range: 3.7610 - 4.7030 Beta vs NDEUMXF: 0.8004

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  • D5BI:TH 4.7030
  • 1D
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4.6600
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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 2014-07-23) 182.8427
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 +6.64% 1-Year +6.47%
3-Month +14.65% 3-Year +7.98%
Year To Date +7.23% 5-Year -
Expense Ratio -

Top Fund Holdings for D5BI

Filing Date: 07/24/2014
Name Position Value % of Total
America Movil SAB de CV 28,663,693 34,132,725 18.668%
Fomento Economico Mexicano SAB 1,625,671 16,086,343 8.798%
Grupo Televisa SAB 2,151,220 14,764,468 8.075%
Grupo Financiero Banorte SAB d 2,086,432 14,700,581 8.040%
Cemex SAB de CV 9,810,703 12,828,476 7.016%
Grupo Mexico SAB de CV 3,188,235 11,641,203 6.367%
Wal-Mart de Mexico SAB de CV 4,417,065 11,629,690 6.360%
Alfa SAB de CV 2,361,868 6,832,176 3.737%
Fibra Uno Administracion SA de 1,709,409 5,940,197 3.249%
Grupo Financiero Inbursa SAB d 1,950,249 5,706,429 3.121%

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

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