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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

349.2000 GBp 0.8000 0.23%

As of 11:35:28 ET on 05/27/2015.

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

Open: 348.7000 High - Low: 349.2000 - 348.7000 Primary Exchange: London
Volume: 26 52-Week Range: 316.2000 - 407.1000 Beta vs NDEUMXF: 1.0106

ETF Chart for XMEX

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  • XMEX:LN 349.2000
  • 1D
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  • 1Y
348.4000
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 2015-05-26) 347.7700
Assets (M) (on 2015-05-26) 90.8123
Shares out (M) 16.98
Market Cap (M) 59.28
% Premium 0.18
Average 52-Week % Premium -0.1338
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month -3.11% 1-Year -1.91%
3-Month -0.94% 3-Year +4.04%
Year To Date +0.90% 5-Year +3.81%
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 05/27/2015
Name Position Value % of Total
America Movil SAB de CV 16,349,030 16,917,114 18.629%
Grupo Televisa SAB 1,265,928 9,395,852 10.346%
Fomento Economico Mexicano SAB 956,643 8,652,272 9.528%
Grupo Financiero Banorte SAB d 1,227,802 6,898,983 7.597%
Wal-Mart de Mexico SAB de CV 2,583,799 6,268,150 6.902%
Cemex SAB de CV 6,283,398 6,058,709 6.672%
Grupo Mexico SAB de CV 1,876,179 5,830,237 6.420%
Fibra Uno Administracion SA de 1,132,063 2,897,826 3.191%
Alfa SAB de CV 1,388,928 2,779,172 3.060%
Grupo Financiero Inbursa SAB d 1,147,680 2,701,789 2.975%

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

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