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db x-trackers MSCI Mexico Index UCITS ETF DR

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XMEX:SW
SIX Swiss Ex
4.99
CHF
0.00
0.00%
As of 12:35:01 ET on 07/06/2015.
Volume
0
Previous Close
4.99
52Wk Range
4.45 - 6.09
1 Yr Return
-9.34%
NAV (on 07/06/2015)
4.95
Total Assets (m CHF) (on 07/06/2015)
83.820
Inception Date
09/30/2010
Premium/Discount
0.77%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.56%
3 Yr Return
-1.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 15.39 m 15.96 m 19.05
Grupo Televisa SAB 1.15 m 8.79 m 10.48
Fomento Economico Mexicano SAB 862.94 k 7.67 m 9.16
Grupo Financiero Banorte SAB d 1.17 m 6.43 m 7.68
Wal-Mart de Mexico SAB de CV 2.47 m 6.11 m 7.29
Cemex SAB de CV 6.00 m 5.37 m 6.40
Grupo Mexico SAB de CV 1.79 m 5.13 m 6.12
Fibra Uno Administracion SA de 1.08 m 2.61 m 3.12
Alfa SAB de CV 1.33 m 2.53 m 3.02
Grupo Financiero Inbursa SAB d 1.10 m 2.47 m 2.94
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549