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db x-trackers MSCI Mexico Index UCITS ETF DR

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XMEX:IM
BrsaItaliana
4.71
EUR
0.04
0.86%
As of 11:30:20 ET on 08/04/2015.
Open
4.68
Day Range
4.68 - 4.71
Volume
800
Previous Close
4.67
52Wk Range
3.90 - 5.19
1 Yr Return
1.95%
Open
4.68
Day Range
4.68 - 4.71
Volume
800
Previous Close
4.67
52Wk Range
3.90 - 5.19
1 Yr Return
1.95%
YTD Return
6.56%
NAV (on 08/03/2015)
4.6996
Total Assets (m -) (on 08/03/2015)
61.750
Inception Date
07/07/2010
Premium/Discount
-0.58%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-2.10%
3 Yr Return
1.03%
5 Yr Return
6.41%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 11.55 m 11.30 m 18.29
Grupo Televisa SAB 862.01 k 6.05 m 9.79
Fomento Economico Mexicano SAB 647.61 k 5.94 m 9.61
Grupo Financiero Banorte SAB d 880.04 k 4.70 m 7.61
Wal-Mart de Mexico SAB de CV 1.85 m 4.50 m 7.28
Cemex SAB de CV 4.50 m 3.81 m 6.16
Grupo Mexico SAB de CV 1.34 m 3.58 m 5.79
Alfa SAB de CV 995.55 k 1.99 m 3.22
Fibra Uno Administracion SA de 811.79 k 1.95 m 3.16
Grupo Financiero Inbursa SAB d 822.61 k 1.90 m 3.08
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