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

db x-trackers MSCI Mexico Index UCITS ETF DR

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XMEX:IM

4.9600 EUR 0.0275 0.56%

As of 03:51:03 ET on 05/26/2015.

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

Open: 4.9575 High - Low: 4.9600 - 4.9575 Primary Exchange: BrsaItaliana
Volume: 3,515 52-Week Range: 3.9000 - 5.1900 Beta vs NDEUMXF: 1.0295

ETF Chart for XMEX

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  • XMEX:IM 4.9600
  • 1D
  • 1M
  • 1Y
4.9325
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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 2015-05-21) 4.9015
Assets (M) (on 2015-05-21) 92.5345
Shares out (M) 16.98
Market Cap (M) 83.73
% Premium 0.28
Average 52-Week % Premium -0.1318
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month -1.84% 1-Year +12.23%
3-Month +3.30% 3-Year +8.47%
Year To Date +11.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 05/25/2015
Name Position Value % of Total
America Movil SAB de CV 16,344,684 16,716,446 18.200%
Grupo Televisa SAB 1,265,588 9,429,966 10.267%
Fomento Economico Mexicano SAB 956,405 8,956,757 9.751%
Grupo Financiero Banorte SAB d 1,227,462 6,966,039 7.584%
Wal-Mart de Mexico SAB de CV 2,583,120 6,308,042 6.868%
Cemex SAB de CV 6,281,735 6,165,656 6.713%
Grupo Mexico SAB de CV 1,875,704 5,939,204 6.466%
Fibra Uno Administracion SA de 1,131,757 2,904,486 3.162%
Alfa SAB de CV 1,388,555 2,860,265 3.114%
Grupo Financiero Inbursa SAB d 1,147,374 2,752,365 2.997%

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

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