• 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

4.8870 EUR 0.1460 3.08%

As of 04:39:55 ET on 10/01/2014.

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

Open: 4.8790 High - Low: 4.8870 - 4.8790 Primary Exchange: Tradegate
Volume: 1,490 52-Week Range: 3.7610 - 5.0550 Beta vs NDEUMXF: 0.8355

ETF Chart for D5BI

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  • D5BI:TH 4.8790
  • 1D
  • 1M
  • 1Y
4.7410
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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 2014-09-29) 192.8518
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 -3.05% 1-Year +14.49%
3-Month +6.54% 3-Year -
Year To Date +8.09% 5-Year -
Expense Ratio -

Top Fund Holdings for D5BI

Filing Date: 10/01/2014
Name Position Value % of Total
America Movil SAB de CV 30,700,086 38,768,068 19.961%
Fomento Economico Mexicano SAB 1,757,312 16,176,586 8.329%
Grupo Televisa SAB 2,325,499 15,774,324 8.122%
Grupo Financiero Banorte SAB d 2,255,436 14,405,692 7.417%
Cemex SAB de CV 10,968,597 14,292,082 7.359%
Wal-Mart de Mexico SAB de CV 4,765,441 11,982,701 6.170%
Grupo Mexico SAB de CV 3,446,513 11,540,302 5.942%
Alfa SAB de CV 2,551,426 8,733,278 4.497%
Fibra Uno Administracion SA de 2,079,553 6,845,473 3.525%
Grupo Financiero Inbursa SAB d 2,108,258 6,045,220 3.113%

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

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