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db x-trackers MSCI Mexico Index UCITS ETF DR

D5BI:GR
Xetra ETF
4.42
EUR
0.05
1.14%
As of 3:55 PM EDT 9/19/2017
Open
4.46
Day Range
4.42 - 4.47
Volume
0
Previous Close
4.47
52Wk Range
3.61 - 4.78
1 Yr Return
13.99%
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Open
4.46
Day Range
4.42 - 4.47
Volume
0
Previous Close
4.47
52Wk Range
3.61 - 4.78
1 Yr Return
14.52%
YTD Return
11.72%
NAV (on 09/18/2017)
4.4728
Total Assets (m USD) (on 09/18/2017)
85.419
Inception Date
05/17/2010
Premium/Discount
0.05%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.47%
3 Yr Return
-3.67%
5 Yr Return
0.23%
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