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  • Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

LYXOR UCITS ETF MSCI MEXICO - C USD

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MEXI:FP

85.4400 EUR 0.2600 0.30%

As of 12:35:00 ET on 03/27/2015.

Snapshot for LYXOR UCITS ETF MSCI MEXICO - C USD (MEXI)

Open: 86.2100 High - Low: 86.2100 - 85.4400 Primary Exchange: EN Paris
Volume: 30 52-Week Range: 70.0000 - 89.7500 Beta vs NDEUMXF: -

ETF Chart for MEXI

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  • MEXI:FP 85.4400
  • 1D
  • 1M
  • 1Y
85.7000
Interactive MEXI Chart

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Fund Profile & Information for MEXI

LYXOR UCITS ETF MSCI MEXICO is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the MSCI Mexico Index .

Inception Date: 2013-12-23 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for MEXI

NAV (on 2015-03-26) 85.5860
Assets (M) (on 2015-03-26) 11.3071
Shares out (M) 0.12
Market Cap (M) 10.34
% Premium 0.13
Average 52-Week % Premium -0.0445
Fund Leveraged N

Dividends for MEXI

No dividends reported

Performance for MEXI

1-Month -0.86% 1-Year +18.03%
3-Month +9.16% 3-Year -
Year To Date +8.90% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for MEXI

Filing Date: 03/27/2015
Name Position Value % of Total
America Movil SAB de CV 2,054,591 1,942,053 18.753%
Fomento Economico Mexicano SAB 120,223 1,019,825 9.848%
Grupo Televisa SAB 159,091 965,621 9.324%
Grupo Financiero Banorte SAB d 154,299 796,680 7.693%
Cemex SAB de CV 759,268 660,063 6.374%
Grupo Mexico SAB de CV 235,782 648,276 6.260%
Fibra Uno Administracion SA de 142,265 348,662 3.367%
Alfa SAB de CV 174,549 330,612 3.193%
Grupo Financiero Inbursa SAB d 144,230 328,348 3.171%
Grupo Bimbo SAB de CV 101,746 262,452 2.534%

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

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