• 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

343.2000 GBp 3.7000 1.09%

As of 11:35:18 ET on 12/19/2014.

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

Open: 344.6000 High - Low: 344.6000 - 343.2000 Primary Exchange: London
Volume: 4,010 52-Week Range: 314.1000 - 407.1000 Beta vs NDEUMXF: 1.0378

ETF Chart for XMEX

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  • XMEX:LN 343.2000
  • 1D
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  • 1Y
339.5000
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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 2014-12-18) 5.3820
Assets (M) (on 2014-12-18) 107.5131
Shares out (M) 19.98
Market Cap (M) 68.55
% Premium -1.22
Average 52-Week % Premium -0.0888
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month -9.23% 1-Year -5.08%
3-Month -12.47% 3-Year +4.91%
Year To Date -6.36% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 12/19/2014
Name Position Value % of Total
America Movil SAB de CV 19,382,581 21,200,771 19.719%
Grupo Televisa SAB 1,479,468 9,940,390 9.246%
Fomento Economico Mexicano SAB 1,118,001 9,883,691 9.193%
Grupo Financiero Banorte SAB d 1,434,884 7,801,055 7.256%
Cemex SAB de CV 6,978,186 7,570,410 7.041%
Grupo Mexico SAB de CV 2,192,656 6,536,264 6.080%
Wal-Mart de Mexico SAB de CV 3,023,975 6,392,831 5.946%
Fibra Uno Administracion SA de 1,322,984 3,906,499 3.634%
Alfa SAB de CV 1,623,208 3,732,848 3.472%
Grupo Financiero Inbursa SAB d 1,341,281 3,394,342 3.157%

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

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