• 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

6.4500 USD 0.0470 0.73%

As of 11:35:10 ET on 08/29/2014.

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

Open: 6.3980 High - Low: 6.4580 - 6.3980 Primary Exchange: London
Volume: 7,773 52-Week Range: 5.2200 - 6.4580 Beta vs NDEUMXF: 1.0421

ETF Chart for XMES

No chart data available.
  • XMES:LN 6.4500
  • 1D
  • 1M
  • 1Y
6.4030
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 2014-08-28) 6.4140
Assets (M) (on 2014-08-28) 198.6801
Shares out (M) 30.98
Market Cap (M) 198.16
% Premium -0.18
Average 52-Week % Premium -0.1369
Fund Leveraged N

Dividends for XMES

No dividends reported

Performance for XMES

1-Month +0.79% 1-Year +18.02%
3-Month +7.42% 3-Year +10.05%
Year To Date +5.59% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMES

Filing Date: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 30,645,798 37,102,867 18.675%
Grupo Televisa SAB 2,299,956 16,771,737 8.442%
Fomento Economico Mexicano SAB 1,738,069 16,596,475 8.353%
Grupo Financiero Banorte SAB d 2,230,696 15,495,750 7.799%
Cemex SAB de CV 10,489,188 13,826,848 6.959%
Wal-Mart de Mexico SAB de CV 4,722,510 12,850,423 6.468%
Grupo Mexico SAB de CV 3,408,675 12,224,190 6.153%
Alfa SAB de CV 2,525,144 8,129,196 4.092%
Fibra Uno Administracion SA de 1,827,587 6,579,313 3.312%
Grupo Financiero Inbursa SAB d 2,085,113 6,422,982 3.233%

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