• 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

374.3000 GBp 0.6500 0.17%

As of 11:35:21 ET on 07/28/2014.

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

Open: 373.5000 High - Low: 374.3000 - 373.5000 Primary Exchange: London
Volume: 6,770 52-Week Range: 314.1000 - 397.3500 Beta vs NDEUMXF: 1.0031

ETF Chart for XMEX

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  • XMEX:LN 374.3000
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373.6500
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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 2014-07-28) 6.3520
Assets (M) (on 2014-07-28) 187.2180
Shares out (M) 29.48
Market Cap (M) 110.32
% Premium 0.11
Average 52-Week % Premium -0.1112
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +5.69% 1-Year -2.13%
3-Month +12.35% 3-Year +4.16%
Year To Date +2.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 07/29/2014
Name Position Value % of Total
America Movil SAB de CV 29,155,137 35,143,603 18.771%
Fomento Economico Mexicano SAB 1,653,489 15,832,484 8.457%
Grupo Televisa SAB 2,188,106 15,464,221 8.260%
Grupo Financiero Banorte SAB d 2,122,200 14,808,924 7.910%
Cemex SAB de CV 9,978,938 12,796,990 6.835%
Wal-Mart de Mexico SAB de CV 4,492,815 12,035,354 6.429%
Grupo Mexico SAB de CV 3,242,898 11,884,250 6.348%
Alfa SAB de CV 2,402,330 7,029,219 3.755%
Fibra Uno Administracion SA de 1,738,671 6,284,601 3.357%
Grupo Financiero Inbursa SAB d 1,983,726 6,080,915 3.248%

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

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