• 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

4.6720 EUR 0.0210 0.45%

As of 07:20:37 ET on 10/24/2014.

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

Open: 4.6720 High - Low: 4.6720 - 4.6720 Primary Exchange: Tradegate
Volume: 1,000 52-Week Range: 3.7610 - 5.0550 Beta vs NDEUMXF: 0.8420

ETF Chart for D5BI

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  • D5BI:TH 4.6720
  • 1D
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4.6930
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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 2014-10-23) 181.4223
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 -4.26% 1-Year +12.85%
3-Month -0.66% 3-Year -
Year To Date +6.52% 5-Year -
Expense Ratio -

Top Fund Holdings for D5BI

Filing Date: 10/24/2014
Name Position Value % of Total
America Movil SAB de CV 29,714,771 35,446,750 19.538%
Grupo Televisa SAB 2,250,823 15,513,344 8.551%
Fomento Economico Mexicano SAB 1,700,932 15,497,528 8.542%
Grupo Financiero Banorte SAB d 2,183,046 13,427,917 7.401%
Cemex SAB de CV 10,616,515 12,728,140 7.016%
Grupo Mexico SAB de CV 3,335,854 11,060,693 6.097%
Wal-Mart de Mexico SAB de CV 4,612,513 10,220,868 5.634%
Alfa SAB de CV 2,469,511 7,534,725 4.153%
Fibra Uno Administracion SA de 2,012,752 6,731,649 3.710%
Grupo Financiero Inbursa SAB d 2,040,606 5,858,172 3.229%

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

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