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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

359.6000 GBp 1.8500 0.51%

As of 11:35:07 ET on 04/24/2015.

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

Open: 359.6000 High - Low: 359.6000 - 359.6000 Primary Exchange: London
Volume: 0 52-Week Range: 316.2000 - 407.1000 Beta vs NDEUMXF: 1.0310

ETF Chart for XMEX

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  • XMEX:LN 359.6000
  • 1D
  • 1M
  • 1Y
361.4500
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 2015-04-23) 362.0000
Assets (M) (on 2015-04-23) 92.5051
Shares out (M) 16.98
Market Cap (M) 61.04
% Premium -0.15
Average 52-Week % Premium -0.1491
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month -1.51% 1-Year +7.49%
3-Month -0.69% 3-Year +3.17%
Year To Date +4.14% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 04/24/2015
Name Position Value % of Total
America Movil SAB de CV 16,293,657 18,134,075 19.603%
Fomento Economico Mexicano SAB 953,418 8,967,985 9.695%
Grupo Televisa SAB 1,261,650 8,956,422 9.682%
Grupo Financiero Banorte SAB d 1,223,660 6,943,022 7.506%
Wal-Mart de Mexico SAB de CV 2,575,040 6,218,932 6.723%
Cemex SAB de CV 6,021,270 6,082,921 6.576%
Grupo Mexico SAB de CV 1,869,830 5,589,130 6.042%
Fibra Uno Administracion SA de 1,128,226 3,032,808 3.279%
Grupo Financiero Inbursa SAB d 1,143,809 2,914,084 3.150%
Alfa SAB de CV 1,384,243 2,911,118 3.147%

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

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