Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers MSCI Mexico Index UCITS ETF DR

+ Add to Watchlist

XMES:LN

5.3630 USD 0.0610 1.12%

As of 11:35:18 ET on 05/26/2015.

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

Open: 5.3750 High - Low: 5.3780 - 5.3630 Primary Exchange: London
Volume: 68,534 52-Week Range: 4.9500 - 6.5770 Beta vs NDEUMXF: 1.0559

ETF Chart for XMES

No chart data available.
  • XMES:LN 5.3630
  • 1D
  • 1M
  • 1Y
5.4240
Interactive XMES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 5.3500
Assets (M) (on 2015-05-22) 91.8511
Shares out (M) 16.98
Market Cap (M) 91.03
% Premium 0.24
Average 52-Week % Premium -0.1393
Fund Leveraged N

Dividends for XMES

No dividends reported

Performance for XMES

1-Month -1.70% 1-Year -10.36%
3-Month -1.13% 3-Year +3.44%
Year To Date -0.49% 5-Year +5.21%
Expense Ratio 0.65

Top Fund Holdings for XMES

Filing Date: 05/26/2015
Name Position Value % of Total
America Movil SAB de CV 16,343,870 16,886,726 18.389%
Grupo Televisa SAB 1,265,554 9,322,887 10.153%
Fomento Economico Mexicano SAB 956,338 8,894,795 9.686%
Grupo Financiero Banorte SAB d 1,227,428 6,977,091 7.598%
Wal-Mart de Mexico SAB de CV 2,582,984 6,268,837 6.827%
Cemex SAB de CV 6,281,429 6,148,915 6.696%
Grupo Mexico SAB de CV 1,875,602 5,927,836 6.455%
Fibra Uno Administracion SA de 1,131,689 2,902,831 3.161%
Alfa SAB de CV 1,388,487 2,852,857 3.107%
Grupo Financiero Inbursa SAB d 1,147,306 2,767,217 3.013%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil