• 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

4.7920 EUR 0.0580 1.20%

As of 03:22:36 ET on 11/27/2014.

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

Open: 4.7920 High - Low: 4.7920 - 4.7920 Primary Exchange: Tradegate
Volume: 618 52-Week Range: 3.7610 - 5.0550 Beta vs NDEUMXF: 0.8881

ETF Chart for D5BI

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  • D5BI:TH 4.7920
  • 1D
  • 1M
  • 1Y
4.8500
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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 2014-11-26) 176.7339
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 +3.81% 1-Year +13.05%
3-Month -0.55% 3-Year -
Year To Date +10.58% 5-Year -
Expense Ratio -

Top Fund Holdings for D5BI

Filing Date: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 29,717,696 35,783,078 19.214%
Fomento Economico Mexicano SAB 1,701,115 16,268,779 8.736%
Grupo Televisa SAB 2,251,066 16,008,458 8.596%
Grupo Financiero Banorte SAB d 2,183,229 14,095,363 7.569%
Cemex SAB de CV 10,617,551 12,935,362 6.946%
Grupo Mexico SAB de CV 3,336,220 11,388,187 6.115%
Wal-Mart de Mexico SAB de CV 4,613,001 10,786,118 5.792%
Alfa SAB de CV 2,469,816 7,735,463 4.154%
Fibra Uno Administracion SA de 2,012,996 6,932,757 3.723%
Grupo Financiero Inbursa SAB d 2,040,789 6,020,939 3.233%

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

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