• 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:LN

388.6500 GBp 2.0000 0.52%

As of 11:35:01 ET on 09/02/2014.

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

Open: 386.2000 High - Low: 388.9000 - 386.2000 Primary Exchange: London
Volume: 404,332 52-Week Range: 314.1000 - 390.2000 Beta vs NDEUMXF: 1.0150

ETF Chart for XMEX

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  • XMEX:LN 388.6500
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386.6500
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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: 2010-05-17 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEX

NAV (on 2014-09-01) 6.4170
Assets (M) (on 2014-09-01) 198.7734
Shares out (M) 30.98
Market Cap (M) 120.38
% Premium 0.05
Average 52-Week % Premium -0.1310
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +6.35% 1-Year +10.90%
3-Month +9.94% 3-Year +7.25%
Year To Date +6.04% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 09/03/2014
Name Position Value % of Total
America Movil SAB de CV 30,223,794 37,728,362 18.892%
Grupo Televisa SAB 2,289,424 17,049,571 8.537%
Fomento Economico Mexicano SAB 1,730,078 16,908,049 8.466%
Grupo Financiero Banorte SAB d 2,220,474 15,271,087 7.647%
Cemex SAB de CV 10,798,381 14,359,687 7.190%
Wal-Mart de Mexico SAB de CV 4,691,535 12,591,612 6.305%
Grupo Mexico SAB de CV 3,393,002 12,135,070 6.076%
Alfa SAB de CV 2,511,825 7,914,257 3.963%
Fibra Uno Administracion SA de 2,047,262 7,358,063 3.684%
Grupo Financiero Inbursa SAB d 2,075,573 6,381,556 3.195%

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

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