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db x-trackers MSCI Mexico Index UCITS ETF DR

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XMEX:IM
BrsaItaliana
4.21
EUR
0.04
1.06%
As of 11:30:25 ET on 09/01/2015.
Open
4.19
Day Range
4.16 - 4.23
Volume
307,429
Previous Close
4.26
52Wk Range
3.76 - 5.19
1 Yr Return
-13.91%
Open
4.19
Day Range
4.16 - 4.23
Volume
307,429
Previous Close
4.26
52Wk Range
3.76 - 5.19
1 Yr Return
-13.91%
YTD Return
-4.80%
NAV (on 08/31/2015)
4.3082
Total Assets (m USD) (on 08/31/2015)
57.807
Inception Date
07/07/2010
Premium/Discount
-1.23%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.03%
3 Yr Return
-0.56%
5 Yr Return
5.29%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 11.39 m 10.37 m 17.93
Fomento Economico Mexicano SAB 649.84 k 5.78 m 10.01
Grupo Televisa SAB 864.98 k 5.28 m 9.14
Wal-Mart de Mexico SAB de CV 1.86 m 4.44 m 7.68
Grupo Financiero Banorte SAB d 883.06 k 4.23 m 7.32
Cemex SAB de CV 4.52 m 3.54 m 6.12
Grupo Mexico SAB de CV 1.35 m 3.41 m 5.91
Alfa SAB de CV 998.95 k 1.99 m 3.44
Fibra Uno Administracion SA de 845.79 k 1.81 m 3.13
Grupo Financiero Inbursa SAB d 825.44 k 1.74 m 3.01
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