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

db x-trackers MSCI Mexico Index UCITS ETF DR

+ Add to Watchlist

XMEX:IM

4.6925 EUR 0.0175 0.37%

As of 11:30:13 ET on 10/24/2014.

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

Open: 4.6800 High - Low: 4.7050 - 4.6800 Primary Exchange: BrsaItaliana
Volume: 19,859 52-Week Range: 3.7450 - 5.1000 Beta vs NDEUMXF: 1.0114

ETF Chart for XMEX

No chart data available.
  • XMEX:IM 4.6925
  • 1D
  • 1M
  • 1Y
4.7100
Interactive XMEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 5.9532
Assets (M) (on 2014-10-23) 181.4223
Shares out (M) 30.48
Market Cap (M) 143.00
% Premium 0.02
Average 52-Week % Premium -0.0883
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month -3.99% 1-Year +13.90%
3-Month -0.21% 3-Year +11.57%
Year To Date +6.41% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 10/24/2014
Name Position Value % of Total
America Movil SAB de CV 29,714,771 35,446,750 19.538%
Grupo Televisa SAB 2,250,823 15,513,344 8.551%
Fomento Economico Mexicano SAB 1,700,932 15,497,528 8.542%
Grupo Financiero Banorte SAB d 2,183,046 13,427,917 7.401%
Cemex SAB de CV 10,616,515 12,728,140 7.016%
Grupo Mexico SAB de CV 3,335,854 11,060,693 6.097%
Wal-Mart de Mexico SAB de CV 4,612,513 10,220,868 5.634%
Alfa SAB de CV 2,469,511 7,534,725 4.153%
Fibra Uno Administracion SA de 2,012,752 6,731,649 3.710%
Grupo Financiero Inbursa SAB d 2,040,606 5,858,172 3.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil