• 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

5.2900 CHF 0.0100 0.19%

As of 11:43:48 ET on 12/23/2014.

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

Open: 5.2900 High - Low: 5.2800 - 5.2800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.5800 - 6.0800 Beta vs NDEUMXF: 0.9999

ETF Chart for XMEX

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  • XMEX:SW 5.2900
  • 1M
  • 1Y
5.2800
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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 2014-12-22) 5.3900
Assets (M) (on 2014-12-22) 107.6903
Shares out (M) 19.98
Market Cap (M) 105.67
% Premium -0.37
Average 52-Week % Premium -0.1265
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month -9.42% 1-Year -1.12%
3-Month -10.26% 3-Year +5.77%
Year To Date -2.40% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 12/24/2014
Name Position Value % of Total
America Movil SAB de CV 19,387,535 21,496,646 19.934%
Grupo Televisa SAB 1,479,828 10,121,708 9.386%
Fomento Economico Mexicano SAB 1,118,320 9,972,322 9.247%
Grupo Financiero Banorte SAB d 1,435,284 7,945,403 7.368%
Cemex SAB de CV 6,979,944 7,302,453 6.772%
Grupo Mexico SAB de CV 2,193,215 6,365,967 5.903%
Wal-Mart de Mexico SAB de CV 3,024,734 6,312,525 5.854%
Alfa SAB de CV 1,623,648 3,798,259 3.522%
Fibra Uno Administracion SA de 1,323,344 3,769,087 3.495%
Grupo Financiero Inbursa SAB d 1,341,601 3,421,364 3.173%

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

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