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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:LN

345.3000 GBp 4.1000 1.17%

As of 11:35:26 ET on 03/04/2015.

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

Open: 346.3000 High - Low: 346.9000 - 345.3000 Primary Exchange: London
Volume: 15,412 52-Week Range: 314.1000 - 407.1000 Beta vs NDEUMXF: 1.0341

ETF Chart for XMEX

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  • XMEX:LN 345.3000
  • 1D
  • 1M
  • 1Y
349.4000
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: 2010-05-17 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEX

NAV (on 2015-03-03) 349.5300
Assets (M) (on 2015-03-03) 101.9458
Shares out (M) 18.98
Market Cap (M) 65.52
% Premium -0.04
Average 52-Week % Premium -0.1458
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month -0.36% 1-Year +6.62%
3-Month -2.50% 3-Year +1.15%
Year To Date -0.00% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 03/05/2015
Name Position Value % of Total
America Movil SAB de CV 18,191,826 18,834,639 18.748%
Fomento Economico Mexicano SAB 1,064,498 9,796,942 9.752%
Grupo Televisa SAB 1,408,628 9,671,019 9.627%
Grupo Financiero Banorte SAB d 1,366,200 7,293,331 7.260%
Wal-Mart de Mexico SAB de CV 2,875,054 6,915,649 6.884%
Cemex SAB de CV 6,722,729 6,577,062 6.547%
Grupo Mexico SAB de CV 2,087,667 6,206,171 6.178%
Fibra Uno Administracion SA de 1,259,636 3,513,346 3.497%
Grupo Financiero Inbursa SAB d 1,277,055 3,500,139 3.484%
Alfa SAB de CV 1,545,476 3,208,366 3.194%

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

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