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db x-trackers MSCI Mexico Index UCITS ETF DR

XMES:LN
London
4.64
USD
0.03
0.74%
As of 11:35 AM EDT 5/27/2016
Open
4.61
Day Range
4.61 - 4.64
Volume
27,190
Previous Close
4.61
52Wk Range
3.99 - 5.45
1 Yr Return
-13.51%
Open
4.61
Day Range
4.61 - 4.64
Volume
27,190
Previous Close
4.61
52Wk Range
3.99 - 5.45
1 Yr Return
-13.29%
YTD Return
1.44%
NAV (on 05/26/2016)
4.624
Total Assets (m USD) (on 05/26/2016)
83.115
Inception Date
05/17/2010
Premium/Discount
-0.41%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.88%
3 Yr Return
-7.04%
5 Yr Return
-2.81%
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