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db x-trackers MSCI Mexico Index UCITS ETF DR

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XMEX:LN
London
303.15
GBp
3.45
1.13%
As of 11:35:03 ET on 02/05/2016.
Open
306.70
Day Range
303.15 - 306.70
Volume
31,355
Previous Close
306.60
52Wk Range
280.70 - 375.00
1 Yr Return
-12.26%
Open
306.70
Day Range
303.15 - 306.70
Volume
31,355
Previous Close
306.60
52Wk Range
280.70 - 375.00
1 Yr Return
-12.21%
YTD Return
-1.69%
NAV (on 02/04/2016)
306.62
Total Assets (m USD) (on 02/04/2016)
73.648
Inception Date
05/17/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-8.83%
3 Yr Return
-9.77%
5 Yr Return
-2.03%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 15.77 m 11.45 m 15.54
Fomento Economico Mexicano SAB 913.74 k 8.38 m 11.37
Wal-Mart de Mexico SAB de CV 2.61 m 6.61 m 8.97
Grupo Televisa SAB 1.22 m 6.37 m 8.66
Grupo Financiero Banorte SAB d 1.24 m 6.19 m 8.41
Grupo Mexico SAB de CV 1.90 m 3.72 m 5.05
Cemex SAB de CV 6.70 m 3.47 m 4.71
Alfa SAB de CV 1.40 m 2.50 m 3.39
Fibra Uno Administracion SA de 1.21 m 2.40 m 3.27
Grupo Bimbo SAB de CV 818.77 k 2.32 m 3.15
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549