• 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:SW

5.6050 CHF 0.1150 2.01%

As of 12:35:09 ET on 07/31/2014.

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

Open: 5.6050 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.5800 - 5.7200 Beta vs NDEUMXF: 0.9427

ETF Chart for XMEX

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  • XMEX:SW 5.6100
  • 1M
  • 1Y
5.7200
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: 2010-09-30 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEX

NAV (on 2014-07-30) 6.2500
Assets (M) (on 2014-07-30) 184.1911
Shares out (M) 29.48
Market Cap (M) 165.21
% Premium 0.59
Average 52-Week % Premium -0.1097
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +4.47% 1-Year +4.77%
3-Month +12.32% 3-Year +9.64%
Year To Date +3.41% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 29,153,664 34,786,151 18.886%
Grupo Televisa SAB 2,187,988 15,615,891 8.478%
Fomento Economico Mexicano SAB 1,653,430 15,610,525 8.475%
Grupo Financiero Banorte SAB d 2,122,082 14,429,734 7.834%
Cemex SAB de CV 9,978,467 12,696,601 6.893%
Grupo Mexico SAB de CV 3,242,722 11,857,012 6.437%
Wal-Mart de Mexico SAB de CV 4,492,580 11,545,480 6.268%
Alfa SAB de CV 2,402,213 6,764,390 3.672%
Fibra Uno Administracion SA de 1,738,612 6,257,961 3.398%
Grupo Financiero Inbursa SAB d 1,983,609 6,102,175 3.313%

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

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