• 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

4.8850 EUR 0.0050 0.10%

As of 11:30:05 ET on 08/27/2014.

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

Open: 4.8625 High - Low: 4.8950 - 4.8625 Primary Exchange: BrsaItaliana
Volume: 20,945 52-Week Range: 3.7450 - 4.8950 Beta vs NDEUMXF: 0.9803

ETF Chart for XMEX

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  • XMEX:IM 4.8850
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4.8800
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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 2014-08-26) 6.4162
Assets (M) (on 2014-08-26) 198.7423
Shares out (M) 30.98
Market Cap (M) 151.31
% Premium 0.32
Average 52-Week % Premium -0.1487
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +3.50% 1-Year +15.57%
3-Month +11.04% 3-Year +13.57%
Year To Date +10.66% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 08/27/2014
Name Position Value % of Total
America Movil SAB de CV 30,646,913 36,791,619 18.512%
Grupo Televisa SAB 2,300,080 17,144,793 8.627%
Fomento Economico Mexicano SAB 1,738,131 16,657,032 8.381%
Grupo Financiero Banorte SAB d 2,230,758 15,735,987 7.918%
Cemex SAB de CV 10,489,560 13,857,758 6.973%
Wal-Mart de Mexico SAB de CV 4,722,696 12,679,967 6.380%
Grupo Mexico SAB de CV 3,408,799 12,292,128 6.185%
Alfa SAB de CV 2,525,268 7,976,816 4.014%
Fibra Uno Administracion SA de 1,827,649 6,610,058 3.326%
Grupo Financiero Inbursa SAB d 2,085,175 6,495,946 3.269%

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

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