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

db x-trackers MSCI Mexico Index UCITS ETF DR

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5.7470 USD 0.0460 0.81%

As of 11:35:19 ET on 04/17/2014.

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

Open: 5.7470 High - Low: 5.7470 - 5.7470 Primary Exchange: London
Volume: 0 52-Week Range: 4.9900 - 6.4110 Beta vs NDEUMXF: 1.0238

ETF Chart for XMES

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  • XMES:LN 5.7470
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Fund Profile & Information for XMES

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: 2010-05-17 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMES

NAV (on 2014-04-16) 5.7340
Assets (M) (on 2014-04-16) 128.8736
Shares out (M) 22.48
Market Cap (M) 129.18
% Premium -0.57
Average 52-Week % Premium -0.0933
Fund Leveraged N

Dividends for XMES

No dividends reported

Performance for XMES

1-Month +8.09% 1-Year -8.00%
3-Month -0.95% 3-Year +1.60%
Year To Date -5.22% 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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