• 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

4.6930 EUR 0.00000.00%

As of 05:16:08 ET on 07/25/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 500 52-Week Range: 3.7610 - 4.7030 Beta vs NDEUMXF: 0.8020

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  • D5BI:TH 4.6930
  • 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 2014-07-29) 186.1039
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 - 1-Year +6.25%
3-Month +17.03% 3-Year +8.37%
Year To Date +7.00% 5-Year -
Expense Ratio -

Top Fund Holdings for D5BI

Filing Date: 07/30/2014
Name Position Value % of Total
America Movil SAB de CV 29,154,489 34,941,655 18.775%
Fomento Economico Mexicano SAB 1,653,489 15,706,488 8.440%
Grupo Televisa SAB 2,188,047 15,422,232 8.287%
Grupo Financiero Banorte SAB d 2,122,141 14,692,644 7.895%
Cemex SAB de CV 9,978,702 12,723,843 6.837%
Grupo Mexico SAB de CV 3,242,781 11,863,064 6.374%
Wal-Mart de Mexico SAB de CV 4,492,697 11,836,011 6.360%
Alfa SAB de CV 2,402,271 6,936,319 3.727%
Fibra Uno Administracion SA de 1,738,671 6,292,599 3.381%
Grupo Financiero Inbursa SAB d 1,983,668 6,232,287 3.349%

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

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