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db x-trackers MSCI Mexico Index UCITS ETF DR

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D5BI:TH
Tradegate
4.72
EUR
0.02
0.42%
As of 02:00:08 ET on 06/30/2015.
Open
4.72
Day Range
4.72 - 4.72
Volume
103
Previous Close
4.74
52Wk Range
3.96 - 5.15
1 Yr Return
6.09%
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
84.175
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.91%
3 Yr Return
3.85%
5 Yr Return
5.69%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 15.39 m 16.44 m 19.40
Grupo Televisa SAB 1.15 m 8.94 m 10.55
Fomento Economico Mexicano SAB 862.94 k 7.70 m 9.09
Grupo Financiero Banorte SAB d 1.17 m 6.45 m 7.61
Wal-Mart de Mexico SAB de CV 2.47 m 6.01 m 7.09
Cemex SAB de CV 6.00 m 5.51 m 6.50
Grupo Mexico SAB de CV 1.79 m 5.41 m 6.39
Fibra Uno Administracion SA de 1.08 m 2.57 m 3.04
Alfa SAB de CV 1.33 m 2.54 m 3.00
Grupo Financiero Inbursa SAB d 1.10 m 2.49 m 2.94
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