• 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

4.3400 EUR 0.2400 5.85%

As of 11:35:02 ET on 12/18/2014.

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

Open: 4.3400 High - Low: 4.3400 - 4.3400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.7800 - 5.0800 Beta vs NDEUMXF: 1.0422

ETF Chart for DXMEX

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  • DXMEX:SM 4.3400
  • 1D
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  • 1Y
4.1000
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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 2014-12-17) 5.1580
Assets (M) (on 2014-12-17) 103.0293
Shares out (M) 19.98
Market Cap (M) 86.69
% Premium -1.33
Average 52-Week % Premium 9.8677
Fund Leveraged N

Dividends for DXMEX

No dividends reported

Performance for DXMEX

1-Month -12.95% 1-Year -4.43%
3-Month -17.51% 3-Year +4.81%
Year To Date -6.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMEX

Filing Date: 12/18/2014
Name Position Value % of Total
America Movil SAB de CV 19,381,782 20,489,094 19.887%
Grupo Televisa SAB 1,479,388 9,598,638 9.316%
Fomento Economico Mexicano SAB 1,117,961 9,501,224 9.222%
Grupo Financiero Banorte SAB d 1,434,844 7,443,976 7.225%
Cemex SAB de CV 6,977,867 7,190,680 6.979%
Grupo Mexico SAB de CV 2,192,576 6,305,187 6.120%
Wal-Mart de Mexico SAB de CV 3,023,855 6,178,466 5.997%
Fibra Uno Administracion SA de 1,322,944 3,763,734 3.653%
Alfa SAB de CV 1,623,129 3,631,239 3.524%
Grupo Financiero Inbursa SAB d 1,341,201 3,226,746 3.132%

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

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