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db x-trackers MSCI Mexico Index UCITS ETF DR

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XMES:LN
London
5.11
USD
0.17
3.35%
As of 11:35:06 ET on 07/31/2015.
Open
5.11
Day Range
5.11 - 5.11
Volume
0
Previous Close
4.95
52Wk Range
4.95 - 6.58
1 Yr Return
-16.87%
Open
5.11
Day Range
5.11 - 5.11
Volume
0
Previous Close
4.95
52Wk Range
4.95 - 6.58
1 Yr Return
-16.87%
YTD Return
-5.10%
NAV (on 07/30/2015)
4.974
Total Assets (m -) (on 07/30/2015)
64.536
Inception Date
05/17/2010
Premium/Discount
-0.52%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.24%
3 Yr Return
-3.03%
5 Yr Return
2.96%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 12.51 m 11.59 m 17.97
Grupo Televisa SAB 934.07 k 6.32 m 9.79
Fomento Economico Mexicano SAB 701.74 k 6.29 m 9.75
Grupo Financiero Banorte SAB d 953.61 k 4.97 m 7.70
Wal-Mart de Mexico SAB de CV 2.01 m 4.71 m 7.29
Cemex SAB de CV 4.88 m 4.04 m 6.26
Grupo Mexico SAB de CV 1.46 m 3.84 m 5.95
Alfa SAB de CV 1.08 m 2.10 m 3.26
Fibra Uno Administracion SA de 879.63 k 2.06 m 3.19
Grupo Financiero Inbursa SAB d 891.38 k 1.96 m 3.03
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