• 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

4.5900 EUR 0.0400 0.86%

As of 11:35:02 ET on 10/20/2014.

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

Open: 4.5900 High - Low: 4.5900 - 4.5900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.7800 - 5.0800 Beta vs NDEUMXF: 1.0105

ETF Chart for DXMEX

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  • DXMEX:SM 4.5900
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4.6300
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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 2014-10-17) 5.9050
Assets (M) (on 2014-10-17) 179.9564
Shares out (M) 30.48
Market Cap (M) 139.88
% Premium 0.14
Average 52-Week % Premium 11.5396
Fund Leveraged N

Dividends for DXMEX

No dividends reported

Performance for DXMEX

1-Month -6.84% 1-Year +9.98%
3-Month -0.22% 3-Year +11.16%
Year To Date +5.23% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMEX

Filing Date: 10/20/2014
Name Position Value % of Total
America Movil SAB de CV 29,717,148 35,806,191 19.897%
Fomento Economico Mexicano SAB 1,701,115 15,069,493 8.374%
Grupo Televisa SAB 2,251,066 14,914,890 8.288%
Grupo Financiero Banorte SAB d 2,183,229 13,241,284 7.358%
Cemex SAB de CV 10,617,368 12,376,666 6.878%
Wal-Mart de Mexico SAB de CV 4,612,940 11,098,733 6.167%
Grupo Mexico SAB de CV 3,336,159 10,886,888 6.050%
Alfa SAB de CV 2,469,755 7,516,946 4.177%
Fibra Uno Administracion SA de 2,012,935 6,555,323 3.643%
Grupo Financiero Inbursa SAB d 2,040,789 5,797,677 3.222%

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

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