- Fund Type: ETF
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
db x-trackers MSCI Mexico TRN Index UCITS ETF
+ Add to WatchlistXMEX:LN
406.5500 GBp 1.2000 0.30%As of 11:35:25 ET on 05/17/2013.
Snapshot for db x-trackers MSCI Mexico TRN Index UCITS ETF (XMEX)
| Open: | 404.0000 | High - Low: | 406.5500 - 404.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 16,160 | 52-Week Range: | 303.1500 - 433.1000 | Beta vs NDEUMXF: | 0.8748 |
Fund Profile & Information for XMEX
db x-trackers MSCI Mexico TRN Index UCITS ETF 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 XMEX
| NAV | (on 2013-05-16) 404.1480 |
|---|---|
| Assets (M) | (on 2013-05-16) 134.2208 |
| Shares out (M) | 21.70 |
| Market Cap (M) | 88.20 |
| % Premium | 0.30 |
| Average 52-Week % Premium | 0.0951 |
| Fund Leveraged | N |
Dividends for XMEX
No dividends reported
Performance for XMEX
| 1-Month | -0.78% | 1-Year | +30.98% |
|---|---|---|---|
| 3-Month | +1.17% | 3-Year | +10.90% |
| Year To Date | +9.17% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for XMEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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