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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

354.7500 GBp 3.5000 0.98%

As of 11:35:25 ET on 03/31/2015.

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

Open: 354.7500 High - Low: 354.7500 - 354.7500 Primary Exchange: London
Volume: 0 52-Week Range: 316.2000 - 407.1000 Beta vs NDEUMXF: 1.0274

ETF Chart for XMEX

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  • XMEX:LN 354.7500
  • 1D
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358.2500
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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 2015-03-30) 358.6400
Assets (M) (on 2015-03-30) 95.4353
Shares out (M) 17.98
Market Cap (M) 63.77
% Premium -0.11
Average 52-Week % Premium -0.1589
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +1.67% 1-Year +5.87%
3-Month +3.63% 3-Year +1.56%
Year To Date +3.75% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 17,224,220 17,860,647 18.715%
Fomento Economico Mexicano SAB 1,007,858 9,483,935 9.938%
Grupo Televisa SAB 1,333,709 8,952,665 9.381%
Grupo Financiero Banorte SAB d 1,293,517 7,468,051 7.825%
Wal-Mart de Mexico SAB de CV 2,722,134 6,785,237 7.110%
Cemex SAB de CV 6,365,163 6,061,463 6.351%
Grupo Mexico SAB de CV 1,976,639 5,854,546 6.135%
Fibra Uno Administracion SA de 1,192,641 3,119,167 3.268%
Grupo Financiero Inbursa SAB d 1,209,106 3,067,005 3.214%
Alfa SAB de CV 1,463,309 3,009,785 3.154%

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

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