• 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

4.8875 EUR 0.0025 0.05%

As of 07:21:33 ET on 09/02/2014.

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

Open: 4.8825 High - Low: 4.9000 - 4.8775 Primary Exchange: BrsaItaliana
Volume: 182,456 52-Week Range: 3.7450 - 4.9500 Beta vs NDEUMXF: 0.9904

ETF Chart for XMEX

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  • XMEX:IM 4.8850
  • 1D
  • 1M
  • 1Y
4.8900
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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 2014-09-01) 6.4172
Assets (M) (on 2014-09-01) 198.7734
Shares out (M) 30.98
Market Cap (M) 151.08
% Premium 0.06
Average 52-Week % Premium -0.1535
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +6.77% 1-Year +20.74%
3-Month +12.16% 3-Year +10.03%
Year To Date +10.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 09/02/2014
Name Position Value % of Total
America Movil SAB de CV 30,224,166 37,027,626 18.628%
Grupo Televisa SAB 2,289,486 17,224,033 8.665%
Fomento Economico Mexicano SAB 1,730,140 16,638,926 8.371%
Grupo Financiero Banorte SAB d 2,220,474 15,308,391 7.701%
Cemex SAB de CV 10,798,505 14,269,144 7.179%
Wal-Mart de Mexico SAB de CV 4,691,597 12,574,419 6.326%
Grupo Mexico SAB de CV 3,393,063 12,231,654 6.154%
Alfa SAB de CV 2,511,887 7,918,723 3.984%
Fibra Uno Administracion SA de 2,047,324 7,397,594 3.722%
Grupo Financiero Inbursa SAB d 2,075,573 6,370,348 3.205%

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

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