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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

4.7900 EUR 0.0100 0.21%

As of 06:31:00 ET on 03/04/2015.

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

Open: 4.7700 High - Low: 4.7950 - 4.7700 Primary Exchange: BrsaItaliana
Volume: 12,440 52-Week Range: 3.7450 - 5.1000 Beta vs NDEUMXF: 1.0541

ETF Chart for XMEX

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  • XMEX:IM 4.7900
  • 1D
  • 1M
  • 1Y
4.8000
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 2015-03-03) 4.8036
Assets (M) (on 2015-03-03) 101.9458
Shares out (M) 18.98
Market Cap (M) 90.89
% Premium -0.08
Average 52-Week % Premium -0.1479
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +5.21% 1-Year +24.59%
3-Month +5.55% 3-Year +6.26%
Year To Date +8.54% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 03/04/2015
Name Position Value % of Total
America Movil SAB de CV 18,192,585 19,056,440 18.693%
Fomento Economico Mexicano SAB 1,064,535 10,150,176 9.956%
Grupo Televisa SAB 1,408,704 9,778,990 9.592%
Grupo Financiero Banorte SAB d 1,366,238 7,305,149 7.166%
Wal-Mart de Mexico SAB de CV 2,875,168 6,917,870 6.786%
Cemex SAB de CV 6,722,994 6,714,579 6.586%
Grupo Mexico SAB de CV 2,087,743 6,228,908 6.110%
Fibra Uno Administracion SA de 1,259,712 3,583,499 3.515%
Grupo Financiero Inbursa SAB d 1,277,093 3,566,440 3.498%
Alfa SAB de CV 1,545,552 3,231,690 3.170%

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

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