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

db x-trackers MSCI Mexico Index UCITS ETF DR

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XMES:LN

5.3870 USD 0.0370 0.68%

As of 11:35:27 ET on 01/27/2015.

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

Open: 5.3870 High - Low: 5.3870 - 5.3870 Primary Exchange: London
Volume: 0 52-Week Range: 4.9500 - 6.5770 Beta vs NDEUMXF: 1.0620

ETF Chart for XMES

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  • XMES:LN 5.3870
  • 1D
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5.4240
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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 2015-01-26) 5.4220
Assets (M) (on 2015-01-26) 108.2951
Shares out (M) 19.98
Market Cap (M) 107.62
% Premium 0.04
Average 52-Week % Premium -0.1304
Fund Leveraged N

Dividends for XMES

No dividends reported

Performance for XMES

1-Month +0.98% 1-Year -2.32%
3-Month -8.75% 3-Year +1.84%
Year To Date +0.65% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMES

Filing Date: 01/27/2015
Name Position Value % of Total
America Movil SAB de CV 19,375,191 22,315,446 20.606%
Grupo Televisa SAB 1,478,909 10,087,450 9.315%
Fomento Economico Mexicano SAB 1,117,601 9,815,006 9.063%
Grupo Financiero Banorte SAB d 1,434,365 7,849,865 7.249%
Cemex SAB de CV 6,975,510 6,692,670 6.180%
Wal-Mart de Mexico SAB de CV 3,022,817 6,330,073 5.845%
Grupo Mexico SAB de CV 2,191,817 6,215,835 5.740%
Fibra Uno Administracion SA de 1,322,505 4,077,252 3.765%
Grupo Financiero Inbursa SAB d 1,340,762 3,695,869 3.413%
Alfa SAB de CV 1,622,609 3,374,583 3.116%

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

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