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db x-trackers MSCI Mexico Index UCITS ETF DR

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DXMEX:SM
Soc.Bol SIBE
4.49
EUR
0.02
0.45%
As of 11:35:02 ET on 07/28/2015.
Open
4.49
Day Range
4.49 - 4.49
Volume
0
Previous Close
4.47
52Wk Range
4.03 - 5.16
1 Yr Return
-4.87%
Open
4.49
Day Range
4.49 - 4.49
Volume
0
Previous Close
4.47
52Wk Range
4.03 - 5.16
1 Yr Return
-4.87%
YTD Return
1.35%
NAV (on 07/27/2015)
4.471
Total Assets (m -) (on 07/27/2015)
64.399
Inception Date
12/02/2010
Premium/Discount
-0.02%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.20%
3 Yr Return
0.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 12.52 m 11.88 m 18.25
Grupo Televisa SAB 934.12 k 6.41 m 9.84
Fomento Economico Mexicano SAB 701.77 k 6.21 m 9.53
Grupo Financiero Banorte SAB d 953.66 k 5.01 m 7.69
Wal-Mart de Mexico SAB de CV 2.01 m 4.78 m 7.34
Cemex SAB de CV 4.88 m 4.08 m 6.26
Grupo Mexico SAB de CV 1.46 m 3.84 m 5.90
Alfa SAB de CV 1.08 m 2.13 m 3.28
Fibra Uno Administracion SA de 879.68 k 2.05 m 3.15
Grupo Financiero Inbursa SAB d 891.43 k 1.94 m 2.98
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