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

5.3730 USD 0.0238 0.44%

As of 11:35:20 ET on 03/03/2015.

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

Open: 5.3700 High - Low: 5.3800 - 5.3480 Primary Exchange: London
Volume: 124,012 52-Week Range: 4.9500 - 6.5770 Beta vs NDEUMXF: 1.0537

ETF Chart for XMES

No chart data available.
  • XMES:LN 5.3720
  • 1D
  • 1M
  • 1Y
5.3963
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 2015-03-02) 5.3990
Assets (M) (on 2015-03-02) 102.4430
Shares out (M) 18.98
Market Cap (M) 101.94
% Premium -0.05
Average 52-Week % Premium -0.1565
Fund Leveraged N

Dividends for XMES

No dividends reported

Performance for XMES

1-Month +2.26% 1-Year +1.18%
3-Month -4.00% 3-Year +0.56%
Year To Date -0.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMES

Filing Date: 03/03/2015
Name Position Value % of Total
America Movil SAB de CV 18,192,926 19,199,344 18.742%
Fomento Economico Mexicano SAB 1,064,535 10,199,644 9.956%
Grupo Televisa SAB 1,408,704 9,637,251 9.407%
Grupo Financiero Banorte SAB d 1,366,276 7,307,781 7.134%
Wal-Mart de Mexico SAB de CV 2,875,206 6,914,888 6.750%
Cemex SAB de CV 6,723,146 6,816,827 6.654%
Grupo Mexico SAB de CV 2,087,781 6,307,416 6.157%
Grupo Financiero Inbursa SAB d 1,277,131 3,595,788 3.510%
Fibra Uno Administracion SA de 1,259,712 3,532,450 3.448%
Alfa SAB de CV 1,545,590 3,299,321 3.221%

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