• 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

394.7000 GBp 0.8000 0.20%

As of 11:35:15 ET on 09/17/2014.

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

Open: 394.9000 High - Low: 395.6000 - 394.7000 Primary Exchange: London
Volume: 390,951 52-Week Range: 314.1000 - 407.1000 Beta vs NDEUMXF: 1.0198

ETF Chart for XMEX

No chart data available.
  • XMEX:LN 394.7000
  • 1D
  • 1M
  • 1Y
395.5000
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 2014-09-16) 6.3980
Assets (M) (on 2014-09-16) 201.3905
Shares out (M) 31.48
Market Cap (M) 124.29
% Premium 0.61
Average 52-Week % Premium -0.1240
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +4.62% 1-Year +8.53%
3-Month +12.66% 3-Year +8.97%
Year To Date +7.91% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 09/17/2014
Name Position Value % of Total
America Movil SAB de CV 30,701,470 40,338,662 20.030%
Fomento Economico Mexicano SAB 1,757,438 16,772,813 8.329%
Grupo Televisa SAB 2,325,562 16,282,654 8.085%
Grupo Financiero Banorte SAB d 2,255,499 15,471,366 7.682%
Cemex SAB de CV 10,969,038 14,470,354 7.185%
Wal-Mart de Mexico SAB de CV 4,765,693 12,689,610 6.301%
Grupo Mexico SAB de CV 3,446,638 12,162,498 6.039%
Alfa SAB de CV 2,551,552 8,872,513 4.406%
Fibra Uno Administracion SA de 2,079,616 7,204,830 3.578%
Grupo Financiero Inbursa SAB d 2,108,321 6,253,281 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