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db x-trackers MSCI Mexico Index UCITS ETF DR

D5BI:GR
Xetra ETF
4.39
EUR
0.02
0.55%
As of 1:30 PM EDT 5/23/2017
Open
4.36
Day Range
4.35 - 4.40
Volume
0
Previous Close
4.37
52Wk Range
3.61 - 4.66
1 Yr Return
9.30%
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Open
4.36
Day Range
4.35 - 4.40
Volume
0
Previous Close
4.37
52Wk Range
3.61 - 4.66
1 Yr Return
7.98%
YTD Return
10.96%
NAV (on 05/22/2017)
4.376
Total Assets (m USD) (on 05/22/2017)
81.096
Inception Date
05/17/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.35%
3 Yr Return
0.15%
5 Yr Return
2.46%
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