• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

db x-trackers MSCI Mexico Index UCITS ETF DR

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DXMEX:SM

4.7100 EUR 0.0200 0.42%

As of 11:35:02 ET on 10/24/2014.

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

Open: 4.7100 High - Low: 4.7100 - 4.7100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.7800 - 5.0800 Beta vs NDEUMXF: 1.0111

ETF Chart for DXMEX

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  • DXMEX:SM 4.7100
  • 1D
  • 1M
  • 1Y
4.7300
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Fund Profile & Information for DXMEX

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: 2010-12-02 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXMEX

NAV (on 2014-10-23) 5.9530
Assets (M) (on 2014-10-23) 181.4223
Shares out (M) 30.48
Market Cap (M) 143.54
% Premium 0.44
Average 52-Week % Premium 11.2898
Fund Leveraged N

Dividends for DXMEX

No dividends reported

Performance for DXMEX

1-Month -3.68% 1-Year +14.32%
3-Month +0.21% 3-Year +11.68%
Year To Date +7.05% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMEX

Filing Date: 10/24/2014
Name Position Value % of Total
America Movil SAB de CV 29,714,771 35,446,750 19.538%
Grupo Televisa SAB 2,250,823 15,513,344 8.551%
Fomento Economico Mexicano SAB 1,700,932 15,497,528 8.542%
Grupo Financiero Banorte SAB d 2,183,046 13,427,917 7.401%
Cemex SAB de CV 10,616,515 12,728,140 7.016%
Grupo Mexico SAB de CV 3,335,854 11,060,693 6.097%
Wal-Mart de Mexico SAB de CV 4,612,513 10,220,868 5.634%
Alfa SAB de CV 2,469,511 7,534,725 4.153%
Fibra Uno Administracion SA de 2,012,752 6,731,649 3.710%
Grupo Financiero Inbursa SAB d 2,040,606 5,858,172 3.229%

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

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