• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

db x-trackers MSCI Mexico Index UCITS ETF DR

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341.9000 GBp 2.5000 0.74%

As of 11:35:07 ET on 04/17/2014.

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

Open: 342.9000 High - Low: 342.9000 - 341.9000 Primary Exchange: London
Volume: 5,158 52-Week Range: 314.1000 - 416.2000 Beta vs NDEUMXF: 0.9688

ETF Chart for XMEX

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  • XMEX:LN 341.9000
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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 2014-04-16) 5.7340
Assets (M) (on 2014-04-16) 128.8736
Shares out (M) 22.48
Market Cap (M) 76.84
% Premium -0.56
Average 52-Week % Premium 0.3407
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +6.96% 1-Year -16.56%
3-Month -3.08% 3-Year +0.63%
Year To Date -6.71% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Holding Data Unavailable.

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

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