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db x-trackers MSCI Mexico Index UCITS ETF DR

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XMES:LN
London
5.34
USD
0.06
1.14%
As of 11:35:06 ET on 07/02/2015.
Open
5.34
Day Range
5.34 - 5.34
Volume
0
Previous Close
5.28
52Wk Range
4.95 - 6.58
1 Yr Return
-13.28%
NAV (on 07/01/2015)
5.258
Total Assets (m USD) (on 07/01/2015)
83.992
Inception Date
05/17/2010
Premium/Discount
0.38%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.64%
3 Yr Return
-0.46%
5 Yr Return
5.21%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 15.39 m 16.00 m 19.05
Grupo Televisa SAB 1.15 m 8.84 m 10.52
Fomento Economico Mexicano SAB 862.91 k 7.73 m 9.20
Grupo Financiero Banorte SAB d 1.17 m 6.42 m 7.65
Wal-Mart de Mexico SAB de CV 2.47 m 6.04 m 7.19
Cemex SAB de CV 6.00 m 5.45 m 6.49
Grupo Mexico SAB de CV 1.79 m 5.30 m 6.31
Fibra Uno Administracion SA de 1.08 m 2.58 m 3.07
Alfa SAB de CV 1.33 m 2.57 m 3.05
Grupo Financiero Inbursa SAB d 1.10 m 2.45 m 2.92
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