• 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

5.9650 USD 0.0160 0.27%

As of 11:35:22 ET on 11/27/2014.

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

Open: 5.9550 High - Low: 5.9650 - 5.9550 Primary Exchange: London
Volume: 1,000 52-Week Range: 5.2200 - 6.5770 Beta vs NDEUMXF: 1.0441

ETF Chart for XMES

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  • XMES:LN 5.9650
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  • 1Y
5.9810
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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 2014-11-26) 5.9960
Assets (M) (on 2014-11-26) 176.7339
Shares out (M) 29.48
Market Cap (M) 175.82
% Premium -0.25
Average 52-Week % Premium -0.0635
Fund Leveraged N

Dividends for XMES

No dividends reported

Performance for XMES

1-Month +0.70% 1-Year +2.82%
3-Month -7.36% 3-Year +10.23%
Year To Date -1.63% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMES

Filing Date: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 29,717,696 35,783,078 19.214%
Fomento Economico Mexicano SAB 1,701,115 16,268,779 8.736%
Grupo Televisa SAB 2,251,066 16,008,458 8.596%
Grupo Financiero Banorte SAB d 2,183,229 14,095,363 7.569%
Cemex SAB de CV 10,617,551 12,935,362 6.946%
Grupo Mexico SAB de CV 3,336,220 11,388,187 6.115%
Wal-Mart de Mexico SAB de CV 4,613,001 10,786,118 5.792%
Alfa SAB de CV 2,469,816 7,735,463 4.154%
Fibra Uno Administracion SA de 2,012,996 6,932,757 3.723%
Grupo Financiero Inbursa SAB d 2,040,789 6,020,939 3.233%

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

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