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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

4.5300 EUR 0.0900 1.95%

As of 11:35:02 ET on 01/30/2015.

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

Open: 4.5300 High - Low: 4.5300 - 4.5300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.7800 - 5.0800 Beta vs NDEUMXF: 1.0541

ETF Chart for DXMEX

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  • DXMEX:SM 4.5300
  • 1D
  • 1M
  • 1Y
4.6200
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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 2015-01-29) 5.2330
Assets (M) (on 2015-01-29) 104.5306
Shares out (M) 19.98
Market Cap (M) 90.49
% Premium -0.19
Average 52-Week % Premium 9.0873
Fund Leveraged N

Dividends for DXMEX

No dividends reported

Performance for DXMEX

1-Month +2.26% 1-Year +9.16%
3-Month -7.55% 3-Year +5.21%
Year To Date +2.26% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMEX

Filing Date: 01/30/2015
Name Position Value % of Total
America Movil SAB de CV 19,376,869 21,280,916 20.359%
Grupo Televisa SAB 1,479,029 9,832,937 9.407%
Fomento Economico Mexicano SAB 1,117,681 9,548,045 9.134%
Grupo Financiero Banorte SAB d 1,434,485 7,621,893 7.292%
Cemex SAB de CV 6,976,109 6,542,233 6.259%
Wal-Mart de Mexico SAB de CV 3,023,096 6,116,509 5.851%
Grupo Mexico SAB de CV 2,192,017 5,942,423 5.685%
Fibra Uno Administracion SA de 1,322,625 3,977,014 3.805%
Grupo Financiero Inbursa SAB d 1,340,882 3,696,522 3.536%
Alfa SAB de CV 1,622,729 3,123,473 2.988%

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

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