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

db x-trackers MSCI Mexico Index UCITS ETF DR

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4.1500 EUR 0.0175 0.42%

As of 11:30:18 ET on 04/17/2014.

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

Open: 4.1275 High - Low: 4.1500 - 4.1275 Primary Exchange: BrsaItaliana
Volume: 50,943 52-Week Range: 3.7450 - 4.9025 Beta vs NDEUMXF: 0.9364

ETF Chart for XMEX

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  • XMEX:IM 4.1500
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Fund Profile & Information for XMEX

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: 2010-07-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEX

NAV (on 2014-04-16) 5.7341
Assets (M) (on 2014-04-16) 128.8736
Shares out (M) 22.48
Market Cap (M) 93.27
% Premium -0.32
Average 52-Week % Premium 0.1602
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +8.57% 1-Year -13.32%
3-Month -2.98% 3-Year +2.97%
Year To Date -5.90% 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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