- Fund Type: ETF
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
db x-trackers MSCI Mexico TRN Index UCITS ETF
+ Add to WatchlistXMES:LN
5.5310 USD 0.0590 1.06%As of 11:35:08 ET on 06/19/2013.
Snapshot for db x-trackers MSCI Mexico TRN Index UCITS ETF (XMES)
| Open: | 5.5400 | High - Low: | 5.5400 - 5.5310 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 400 | 52-Week Range: | 5.0510 - 6.6620 | Beta vs NDEUMXF: | 0.9720 |
Fund Profile & Information for XMES
db x-trackers MSCI Mexico TRN Index UCITS ETF 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: | 2010-05-17 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XMES
| NAV | (on 2013-06-18) 5.5380 |
|---|---|
| Assets (M) | (on 2013-06-18) 90.4127 |
| Shares out (M) | 16.33 |
| Market Cap (M) | 90.30 |
| % Premium | 0.93 |
| Average 52-Week % Premium | 0.0807 |
| Fund Leveraged | N |
Dividends for XMES
No dividends reported
Performance for XMES
| 1-Month | -10.37% | 1-Year | +8.38% |
|---|---|---|---|
| 3-Month | -8.84% | 3-Year | +6.87% |
| Year To Date | -8.12% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for XMES
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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