• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

db x-trackers MSCI Mexico Index UCITS ETF DR

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XMES:LN

5.6190 USD 0.0090 0.16%

As of 11:35:21 ET on 04/24/2014.

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

Open: 5.6190 High - Low: 5.6190 - 5.6190 Primary Exchange: London
Volume: 0 52-Week Range: 4.9900 - 6.4110 Beta vs NDEUMXF: 1.0252

ETF Chart for XMES

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  • XMES:LN 5.6190
  • 1D
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  • 1Y
5.6100
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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 2014-04-23) 5.6500
Assets (M) (on 2014-04-24) 127.2056
Shares out (M) 22.48
Market Cap (M) 126.28
% Premium -0.71
Average 52-Week % Premium -0.0931
Fund Leveraged N

Dividends for XMES

No dividends reported

Performance for XMES

1-Month +1.47% 1-Year -9.78%
3-Month +1.19% 3-Year +0.74%
Year To Date -7.34% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMES

Filing Date: 04/25/2014
Name Position Value % of Total
America Movil SAB de CV 23,139,406 22,859,419 17.970%
Fomento Economico Mexicano SAB 1,283,682 11,784,202 9.264%
Grupo Televisa SAB 1,698,661 11,085,628 8.715%
Grupo Financiero Banorte SAB d 1,647,507 10,636,143 8.361%
Cemex SAB de CV 7,746,908 9,609,264 7.554%
Wal-Mart de Mexico SAB de CV 3,490,997 8,761,355 6.888%
Grupo Mexico SAB de CV 2,517,560 7,512,901 5.906%
Alfa SAB de CV 1,866,639 4,772,995 3.752%
Grupo Financiero Inbursa SAB d 1,539,987 4,162,123 3.272%
Grupo Bimbo SAB de CV 1,086,397 3,157,503 2.482%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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