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

db x-trackers MSCI Mexico Index UCITS ETF DR

+ Add to Watchlist

XMEX:LN

370.8500 GBp 1.8000 0.48%

As of 11:35:11 ET on 07/23/2014.

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

Open: 370.8500 High - Low: 370.8500 - 370.8500 Primary Exchange: London
Volume: 16,451 52-Week Range: 314.1000 - 397.3500 Beta vs NDEUMXF: 1.0018

ETF Chart for XMEX

No chart data available.
  • XMEX:LN 370.8500
  • 1D
  • 1M
  • 1Y
372.6500
Interactive XMEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 6.3150
Assets (M) (on 2014-07-22) 182.9739
Shares out (M) 28.98
Market Cap (M) 107.98
% Premium 0.64
Average 52-Week % Premium -0.1103
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +4.84% 1-Year -1.96%
3-Month +10.25% 3-Year +4.56%
Year To Date +1.68% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 07/23/2014
Name Position Value % of Total
America Movil SAB de CV 28,664,272 34,070,354 18.620%
Fomento Economico Mexicano SAB 1,625,671 16,008,148 8.749%
Grupo Televisa SAB 2,151,278 15,017,640 8.208%
Grupo Financiero Banorte SAB d 2,086,432 14,814,918 8.097%
Cemex SAB de CV 9,810,935 12,851,344 7.024%
Wal-Mart de Mexico SAB de CV 4,417,181 11,660,916 6.373%
Grupo Mexico SAB de CV 3,188,293 11,425,248 6.244%
Alfa SAB de CV 2,361,868 6,901,379 3.772%
Fibra Uno Administracion SA de 1,709,409 5,936,778 3.245%
Grupo Financiero Inbursa SAB d 1,950,307 5,680,660 3.105%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil