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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

5.0700 EUR 0.0450 0.90%

As of 11:30:01 ET on 04/27/2015.

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

Open: 5.0950 High - Low: 5.0950 - 5.0550 Primary Exchange: BrsaItaliana
Volume: 17,804 52-Week Range: 3.9000 - 5.1900 Beta vs NDEUMXF: 1.0497

ETF Chart for XMEX

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  • XMEX:IM 5.0700
  • 1D
  • 1M
  • 1Y
5.0250
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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 2015-04-24) 5.0485
Assets (M) (on 2015-04-24) 93.1139
Shares out (M) 16.98
Market Cap (M) 86.06
% Premium -0.47
Average 52-Week % Premium -0.1560
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +1.01% 1-Year +23.31%
3-Month +4.20% 3-Year +7.86%
Year To Date +13.62% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 04/27/2015
Name Position Value % of Total
America Movil SAB de CV 16,295,525 17,979,296 19.309%
Grupo Televisa SAB 1,261,786 9,246,354 9.930%
Fomento Economico Mexicano SAB 953,520 8,971,203 9.635%
Grupo Financiero Banorte SAB d 1,223,796 6,979,592 7.496%
Cemex SAB de CV 6,021,949 6,233,079 6.694%
Wal-Mart de Mexico SAB de CV 2,575,345 6,212,006 6.671%
Grupo Mexico SAB de CV 1,870,034 5,681,562 6.102%
Fibra Uno Administracion SA de 1,128,328 2,972,538 3.192%
Alfa SAB de CV 1,384,379 2,934,237 3.151%
Grupo Financiero Inbursa SAB d 1,143,945 2,924,430 3.141%

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

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