• 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

4.6025 EUR 0.0225 0.49%

As of 11:30:06 ET on 10/20/2014.

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

Open: 4.6150 High - Low: 4.6325 - 4.6000 Primary Exchange: BrsaItaliana
Volume: 24,426 52-Week Range: 3.7450 - 5.1000 Beta vs NDEUMXF: 1.0114

ETF Chart for XMEX

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  • XMEX:IM 4.6025
  • 1D
  • 1M
  • 1Y
4.6250
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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 2014-10-17) 5.9050
Assets (M) (on 2014-10-17) 179.9564
Shares out (M) 30.48
Market Cap (M) 140.26
% Premium 0.03
Average 52-Week % Premium -0.0930
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month -7.58% 1-Year +9.26%
3-Month -1.07% 3-Year +11.69%
Year To Date +4.37% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 10/21/2014
Name Position Value % of Total
America Movil SAB de CV 29,715,563 35,640,846 19.875%
Fomento Economico Mexicano SAB 1,700,993 15,348,396 8.559%
Grupo Televisa SAB 2,250,944 15,027,755 8.380%
Grupo Financiero Banorte SAB d 2,183,107 13,260,847 7.395%
Cemex SAB de CV 10,616,759 12,442,841 6.939%
Grupo Mexico SAB de CV 3,335,976 10,943,670 6.103%
Wal-Mart de Mexico SAB de CV 4,612,696 10,669,166 5.950%
Alfa SAB de CV 2,469,633 7,113,037 3.967%
Fibra Uno Administracion SA de 2,012,874 6,515,471 3.633%
Grupo Financiero Inbursa SAB d 2,040,667 5,665,096 3.159%

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

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