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  • 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

4.8000 EUR 0.0200 0.42%

As of 11:35:03 ET on 03/05/2015.

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

Open: 4.8000 High - Low: 4.8000 - 4.8000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.7800 - 5.0800 Beta vs NDEUMXF: 1.0544

ETF Chart for DXMEX

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  • DXMEX:SM 4.8000
  • 1D
  • 1M
  • 1Y
4.7800
Interactive DXMEX Chart

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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 2015-03-04) 4.7830
Assets (M) (on 2015-03-04) 100.4600
Shares out (M) 18.98
Market Cap (M) 91.08
% Premium -0.07
Average 52-Week % Premium -0.0731
Fund Leveraged N

Dividends for DXMEX

No dividends reported

Performance for DXMEX

1-Month +3.45% 1-Year +21.52%
3-Month +7.14% 3-Year +6.53%
Year To Date +8.35% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMEX

Filing Date: 03/05/2015
Name Position Value % of Total
America Movil SAB de CV 18,191,826 18,834,639 18.748%
Fomento Economico Mexicano SAB 1,064,498 9,796,942 9.752%
Grupo Televisa SAB 1,408,628 9,671,019 9.627%
Grupo Financiero Banorte SAB d 1,366,200 7,293,331 7.260%
Wal-Mart de Mexico SAB de CV 2,875,054 6,915,649 6.884%
Cemex SAB de CV 6,722,729 6,577,062 6.547%
Grupo Mexico SAB de CV 2,087,667 6,206,171 6.178%
Fibra Uno Administracion SA de 1,259,636 3,513,346 3.497%
Grupo Financiero Inbursa SAB d 1,277,055 3,500,139 3.484%
Alfa SAB de CV 1,545,476 3,208,366 3.194%

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

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