• 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

4.7400 EUR 0.0400 0.85%

As of 11:35:02 ET on 07/25/2014.

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

Open: 4.7400 High - Low: 4.7400 - 4.7400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.7800 - 4.7400 Beta vs NDEUMXF: 0.9743

ETF Chart for DXMEX

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  • DXMEX:SM 4.7400
  • 1D
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4.7000
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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 2014-07-24) 6.3360
Assets (M) (on 2014-07-24) 186.7433
Shares out (M) 29.48
Market Cap (M) 139.71
% Premium -0.08
Average 52-Week % Premium 13.2239
Fund Leveraged N

Dividends for DXMEX

No dividends reported

Performance for DXMEX

1-Month +5.15% 1-Year +5.62%
3-Month +15.76% 3-Year +8.18%
Year To Date +6.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMEX

Filing Date: 07/25/2014
Name Position Value % of Total
America Movil SAB de CV 29,157,377 34,921,791 18.700%
Fomento Economico Mexicano SAB 1,653,665 16,555,506 8.865%
Grupo Televisa SAB 2,188,283 15,005,056 8.035%
Grupo Financiero Banorte SAB d 2,122,377 14,939,835 8.000%
Cemex SAB de CV 9,979,704 12,977,608 6.949%
Wal-Mart de Mexico SAB de CV 4,493,110 11,938,643 6.393%
Grupo Mexico SAB de CV 3,243,134 11,697,661 6.264%
Alfa SAB de CV 2,402,507 7,006,912 3.752%
Fibra Uno Administracion SA de 1,738,848 6,094,663 3.264%
Grupo Financiero Inbursa SAB d 1,983,844 5,923,759 3.172%

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

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