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  • 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

4.8730 EUR 0.00000.00%

As of 04:30:36 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 412 52-Week Range: 3.7610 - 5.0550 Beta vs NDEUMXF: 0.9145

ETF Chart for D5BI

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  • D5BI:TH 4.8730
  • 1D
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4.8730
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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 2015-03-03) 101.9458
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 +6.40% 1-Year +24.69%
3-Month +5.93% 3-Year -
Year To Date +10.75% 5-Year -
Expense Ratio -

Top Fund Holdings for D5BI

Filing Date: 03/04/2015
Name Position Value % of Total
America Movil SAB de CV 18,192,585 19,056,440 18.693%
Fomento Economico Mexicano SAB 1,064,535 10,150,176 9.956%
Grupo Televisa SAB 1,408,704 9,778,990 9.592%
Grupo Financiero Banorte SAB d 1,366,238 7,305,149 7.166%
Wal-Mart de Mexico SAB de CV 2,875,168 6,917,870 6.786%
Cemex SAB de CV 6,722,994 6,714,579 6.586%
Grupo Mexico SAB de CV 2,087,743 6,228,908 6.110%
Fibra Uno Administracion SA de 1,259,712 3,583,499 3.515%
Grupo Financiero Inbursa SAB d 1,277,093 3,566,440 3.498%
Alfa SAB de CV 1,545,552 3,231,690 3.170%

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

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