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db x-trackers MSCI Mexico Index UCITS ETF DR

XMEX:IM
BrsaItaliana
4.21
EUR
0.03
0.65%
As of 9:27 AM EDT 7/27/2016
Open
4.21
Day Range
4.21 - 4.21
Volume
6,000
Previous Close
4.24
52Wk Range
3.47 - 4.76
1 Yr Return
-5.92%
Open
4.21
Day Range
4.21 - 4.21
Volume
6,000
Previous Close
4.24
52Wk Range
3.47 - 4.76
1 Yr Return
-7.83%
YTD Return
-0.94%
NAV (on 07/26/2016)
4.2098
Total Assets (m USD) (on 07/26/2016)
78.498
Inception Date
07/07/2010
Premium/Discount
0.72%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.91%
3 Yr Return
-1.39%
5 Yr Return
2.91%
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