• 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

378.7000 GBp 2.9500 0.77%

As of 11:35:26 ET on 11/26/2014.

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

Open: 377.6000 High - Low: 378.7000 - 377.6000 Primary Exchange: London
Volume: 15,435 52-Week Range: 314.1000 - 407.1000 Beta vs NDEUMXF: 1.0200

ETF Chart for XMEX

No chart data available.
  • XMEX:LN 378.0000
  • 1D
  • 1M
  • 1Y
381.6500
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 2014-11-25) 6.0070
Assets (M) (on 2014-11-25) 177.0445
Shares out (M) 29.48
Market Cap (M) 111.62
% Premium -0.20
Average 52-Week % Premium -0.0678
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +3.27% 1-Year +6.53%
3-Month -0.69% 3-Year +9.97%
Year To Date +4.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 29,717,696 35,783,078 19.214%
Fomento Economico Mexicano SAB 1,701,115 16,268,779 8.736%
Grupo Televisa SAB 2,251,066 16,008,458 8.596%
Grupo Financiero Banorte SAB d 2,183,229 14,095,363 7.569%
Cemex SAB de CV 10,617,551 12,935,362 6.946%
Grupo Mexico SAB de CV 3,336,220 11,388,187 6.115%
Wal-Mart de Mexico SAB de CV 4,613,001 10,786,118 5.792%
Alfa SAB de CV 2,469,816 7,735,463 4.154%
Fibra Uno Administracion SA de 2,012,996 6,932,757 3.723%
Grupo Financiero Inbursa SAB d 2,040,789 6,020,939 3.233%

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