• 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

6.3200 USD 0.0350 0.55%

As of 11:35:22 ET on 07/23/2014.

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

Open: 6.3150 High - Low: 6.3200 - 6.3150 Primary Exchange: London
Volume: 1,670 52-Week Range: 5.2200 - 6.3550 Beta vs NDEUMXF: 1.0362

ETF Chart for XMES

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  • XMES:LN 6.3200
  • 1D
  • 1M
  • 1Y
6.3550
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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 2014-07-22) 6.3150
Assets (M) (on 2014-07-22) 182.9739
Shares out (M) 28.98
Market Cap (M) 183.12
% Premium 0.64
Average 52-Week % Premium -0.1115
Fund Leveraged N

Dividends for XMES

No dividends reported

Performance for XMES

1-Month +5.11% 1-Year +8.89%
3-Month +11.76% 3-Year +6.17%
Year To Date +4.80% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMES

Filing Date: 07/22/2014
Name Position Value % of Total
America Movil SAB de CV 28,664,910 33,279,960 18.301%
Fomento Economico Mexicano SAB 1,625,729 15,946,941 8.769%
Grupo Televisa SAB 2,151,278 15,166,939 8.340%
Grupo Financiero Banorte SAB d 2,086,490 14,782,571 8.129%
Cemex SAB de CV 9,811,167 12,812,403 7.046%
Wal-Mart de Mexico SAB de CV 4,417,239 11,543,570 6.348%
Grupo Mexico SAB de CV 3,188,351 11,277,198 6.201%
Alfa SAB de CV 2,361,926 6,802,111 3.741%
Fibra Uno Administracion SA de 1,709,467 5,929,286 3.261%
Grupo Financiero Inbursa SAB d 1,950,307 5,748,921 3.161%

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

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