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

db x-trackers MSCI Mexico Index UCITS ETF DR

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4.1600 EUR 0.0300 0.73%

As of 11:35:02 ET on 04/17/2014.

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

Open: 4.1600 High - Low: 4.1600 - 4.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.7800 - 4.8900 Beta vs NDEUMXF: 0.9453

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  • DXMEX:SM 4.1600
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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 2014-04-16) 5.7340
Assets (M) (on 2014-04-16) 128.8736
Shares out (M) 22.48
Market Cap (M) 93.50
% Premium -0.38
Average 52-Week % Premium 15.8598
Fund Leveraged N

Dividends for DXMEX

No dividends reported

Performance for DXMEX

1-Month +8.62% 1-Year -12.97%
3-Month -2.80% 3-Year +3.05%
Year To Date -5.45% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMEX

Holding Data Unavailable.

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

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