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  • 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

4.9075 EUR 0.0075 0.15%

As of 11:30:53 ET on 03/31/2015.

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

Open: 4.8825 High - Low: 4.9150 - 4.8525 Primary Exchange: BrsaItaliana
Volume: 12,619 52-Week Range: 3.9000 - 5.1000 Beta vs NDEUMXF: 1.0398

ETF Chart for XMEX

No chart data available.
  • XMEX:IM 4.9075
  • 1D
  • 1M
  • 1Y
4.9000
Interactive XMEX Chart

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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 2015-03-30) 4.9024
Assets (M) (on 2015-03-30) 95.4353
Shares out (M) 17.98
Market Cap (M) 88.21
% Premium -0.05
Average 52-Week % Premium -0.1623
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +1.13% 1-Year +19.33%
3-Month +10.97% 3-Year +6.17%
Year To Date +10.97% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 04/01/2015
Name Position Value % of Total
America Movil SAB de CV 17,223,897 17,705,251 18.617%
Fomento Economico Mexicano SAB 1,007,858 9,467,784 9.955%
Grupo Televisa SAB 1,333,673 8,824,474 9.279%
Grupo Financiero Banorte SAB d 1,293,517 7,516,098 7.903%
Wal-Mart de Mexico SAB de CV 2,722,062 6,809,511 7.160%
Cemex SAB de CV 6,365,055 6,045,742 6.357%
Grupo Mexico SAB de CV 1,976,603 5,845,116 6.146%
Fibra Uno Administracion SA de 1,192,641 3,163,571 3.326%
Grupo Financiero Inbursa SAB d 1,209,106 3,057,241 3.215%
Alfa SAB de CV 1,463,273 2,958,387 3.111%

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

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