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db x-trackers MSCI Mexico Index UCITS ETF DR

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DXMEX:SM
Soc.Bol SIBE
4.78
EUR
0.05
1.04%
As of 11:35:02 ET on 07/03/2015.
Open
4.78
Day Range
4.78 - 4.78
Volume
0
Previous Close
4.83
52Wk Range
4.03 - 5.16
1 Yr Return
5.52%
NAV (on 07/02/2015)
4.798
Total Assets (m EUR) (on 07/02/2015)
85.116
Inception Date
12/02/2010
Premium/Discount
0.66%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.21%
3 Yr Return
3.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 15.39 m 16.25 m 19.09
Grupo Televisa SAB 1.15 m 8.99 m 10.56
Fomento Economico Mexicano SAB 862.91 k 7.79 m 9.15
Grupo Financiero Banorte SAB d 1.17 m 6.48 m 7.62
Wal-Mart de Mexico SAB de CV 2.47 m 6.10 m 7.17
Cemex SAB de CV 6.00 m 5.49 m 6.45
Grupo Mexico SAB de CV 1.79 m 5.34 m 6.27
Fibra Uno Administracion SA de 1.08 m 2.62 m 3.08
Alfa SAB de CV 1.33 m 2.58 m 3.03
Grupo Financiero Inbursa SAB d 1.10 m 2.51 m 2.95
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