• 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

4.9800 EUR 0.0125 0.25%

As of 11:30:08 ET on 09/19/2014.

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

Open: 4.9900 High - Low: 5.0350 - 4.9800 Primary Exchange: BrsaItaliana
Volume: 24,642 52-Week Range: 3.7450 - 5.1000 Beta vs NDEUMXF: 1.0029

ETF Chart for XMEX

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  • XMEX:IM 4.9800
  • 1D
  • 1M
  • 1Y
4.9675
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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 2014-09-18) 6.4315
Assets (M) (on 2014-09-18) 202.4329
Shares out (M) 31.48
Market Cap (M) 156.75
% Premium -0.19
Average 52-Week % Premium -0.1299
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +4.08% 1-Year +12.29%
3-Month +12.10% 3-Year +12.98%
Year To Date +12.93% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 09/19/2014
Name Position Value % of Total
America Movil SAB de CV 30,700,148 40,613,226 20.063%
Fomento Economico Mexicano SAB 1,757,375 17,100,842 8.448%
Grupo Televisa SAB 2,325,499 16,521,972 8.162%
Grupo Financiero Banorte SAB d 2,255,436 15,397,182 7.606%
Cemex SAB de CV 10,968,597 14,568,490 7.197%
Wal-Mart de Mexico SAB de CV 4,765,504 12,590,461 6.220%
Grupo Mexico SAB de CV 3,446,513 12,079,337 5.967%
Alfa SAB de CV 2,551,426 8,994,289 4.443%
Fibra Uno Administracion SA de 2,079,553 7,107,705 3.511%
Grupo Financiero Inbursa SAB d 2,108,258 6,525,692 3.224%

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

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