• 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

4.8400 EUR 0.0200 0.41%

As of 11:35:02 ET on 08/21/2014.

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

Open: 4.8400 High - Low: 4.8400 - 4.8400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.7800 - 4.8400 Beta vs NDEUMXF: 0.9788

ETF Chart for DXMEX

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  • DXMEX:SM 4.8400
  • 1D
  • 1M
  • 1Y
4.8200
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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 2014-08-20) 6.4100
Assets (M) (on 2014-08-20) 185.7383
Shares out (M) 28.98
Market Cap (M) 140.24
% Premium -0.07
Average 52-Week % Premium 12.0319
Fund Leveraged N

Dividends for DXMEX

No dividends reported

Performance for DXMEX

1-Month +3.88% 1-Year +11.57%
3-Month +11.57% 3-Year +13.32%
Year To Date +9.55% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMEX

Filing Date: 08/21/2014
Name Position Value % of Total
America Movil SAB de CV 28,664,446 34,239,681 18.434%
Grupo Televisa SAB 2,151,278 16,100,809 8.669%
Fomento Economico Mexicano SAB 1,625,671 15,696,345 8.451%
Grupo Financiero Banorte SAB d 2,086,432 14,482,549 7.797%
Cemex SAB de CV 9,810,993 12,731,726 6.855%
Wal-Mart de Mexico SAB de CV 4,417,181 11,674,167 6.285%
Grupo Mexico SAB de CV 3,188,293 11,488,377 6.185%
Alfa SAB de CV 2,361,868 7,286,127 3.923%
Fibra Uno Administracion SA de 1,709,409 6,201,394 3.339%
Grupo Financiero Inbursa SAB d 1,950,307 6,201,392 3.339%

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

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