• 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

4.3725 EUR 0.0425 0.98%

As of 11:30:37 ET on 12/19/2014.

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

Open: 4.3925 High - Low: 4.3975 - 4.3700 Primary Exchange: BrsaItaliana
Volume: 3,080 52-Week Range: 3.7450 - 5.1000 Beta vs NDEUMXF: 1.0421

ETF Chart for XMEX

No chart data available.
  • XMEX:IM 4.3725
  • 1D
  • 1M
  • 1Y
4.3300
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 2014-12-18) 5.3824
Assets (M) (on 2014-12-18) 107.5131
Shares out (M) 19.98
Market Cap (M) 87.34
% Premium -1.18
Average 52-Week % Premium -0.0927
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month -7.31% 1-Year +0.98%
3-Month -12.20% 3-Year +7.21%
Year To Date -0.85% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 12/19/2014
Name Position Value % of Total
America Movil SAB de CV 19,382,581 21,200,771 19.719%
Grupo Televisa SAB 1,479,468 9,940,390 9.246%
Fomento Economico Mexicano SAB 1,118,001 9,883,691 9.193%
Grupo Financiero Banorte SAB d 1,434,884 7,801,055 7.256%
Cemex SAB de CV 6,978,186 7,570,410 7.041%
Grupo Mexico SAB de CV 2,192,656 6,536,264 6.080%
Wal-Mart de Mexico SAB de CV 3,023,975 6,392,831 5.946%
Fibra Uno Administracion SA de 1,322,984 3,906,499 3.634%
Alfa SAB de CV 1,623,208 3,732,848 3.472%
Grupo Financiero Inbursa SAB d 1,341,281 3,394,342 3.157%

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