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db x-trackers MSCI Mexico Index UCITS ETF DR

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XMES:LN
London
4.75
USD
0.20
4.44%
As of 11:35:06 ET on 08/27/2015.
Open
4.75
Day Range
4.75 - 4.75
Volume
0
Previous Close
4.55
52Wk Range
4.42 - 6.58
1 Yr Return
-26.24%
Open
4.75
Day Range
4.75 - 4.75
Volume
0
Previous Close
4.55
52Wk Range
4.42 - 6.58
1 Yr Return
-26.24%
YTD Return
-11.87%
NAV (on 08/26/2015)
4.583
Total Assets (m USD) (on 08/26/2015)
54.882
Inception Date
05/17/2010
Premium/Discount
-0.79%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.21%
3 Yr Return
-5.92%
5 Yr Return
1.46%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 11.56 m 10.16 m 18.51
Fomento Economico Mexicano SAB 648.47 k 5.56 m 10.13
Grupo Televisa SAB 863.16 k 5.10 m 9.28
Wal-Mart de Mexico SAB de CV 1.85 m 4.20 m 7.65
Grupo Financiero Banorte SAB d 881.22 k 4.07 m 7.42
Cemex SAB de CV 4.51 m 3.20 m 5.83
Grupo Mexico SAB de CV 1.35 m 3.12 m 5.68
Alfa SAB de CV 996.87 k 1.87 m 3.40
Grupo Financiero Inbursa SAB d 823.71 k 1.66 m 3.02
Fibra Uno Administracion SA de 812.86 k 1.63 m 2.98
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549