• 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

4.7200 EUR 0.0050 0.11%

As of 08:24:07 ET on 07/28/2014.

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

Open: 4.7375 High - Low: 4.7375 - 4.7050 Primary Exchange: BrsaItaliana
Volume: 6,240 52-Week Range: 3.7450 - 4.7375 Beta vs NDEUMXF: 0.9747

ETF Chart for XMEX

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  • XMEX:IM 4.7200
  • 1D
  • 1M
  • 1Y
4.7150
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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 2014-07-25) 6.3464
Assets (M) (on 2014-07-25) 187.0600
Shares out (M) 29.48
Market Cap (M) 138.68
% Premium -0.23
Average 52-Week % Premium -0.1221
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +6.37% 1-Year +5.78%
3-Month +17.14% 3-Year +8.29%
Year To Date +6.92% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 07/28/2014
Name Position Value % of Total
America Movil SAB de CV 29,157,142 34,991,486 18.706%
Fomento Economico Mexicano SAB 1,653,606 16,006,414 8.557%
Grupo Televisa SAB 2,188,224 15,323,695 8.192%
Grupo Financiero Banorte SAB d 2,122,318 14,773,667 7.898%
Cemex SAB de CV 9,979,587 12,979,450 6.939%
Wal-Mart de Mexico SAB de CV 4,493,051 12,106,975 6.472%
Grupo Mexico SAB de CV 3,243,075 11,844,035 6.332%
Alfa SAB de CV 2,402,507 7,008,594 3.747%
Fibra Uno Administracion SA de 1,738,789 6,248,165 3.340%
Grupo Financiero Inbursa SAB d 1,983,844 5,988,036 3.201%

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

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