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db x-trackers MSCI Mexico Index UCITS ETF DR

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XMEX:SW
SIX Swiss Ex
4.55
CHF
0.02
0.44%
As of 11:30:05 ET on 09/02/2015.
Open
4.55
Day Range
4.47 - 4.50
Volume
0
Previous Close
4.57
52Wk Range
4.45 - 6.08
1 Yr Return
-23.33%
Open
4.55
Day Range
4.47 - 4.50
Volume
0
Previous Close
4.57
52Wk Range
4.45 - 6.08
1 Yr Return
-23.33%
YTD Return
-13.99%
NAV (on 09/01/2015)
4.54
Total Assets (m USD) (on 09/01/2015)
56.544
Inception Date
09/30/2010
Premium/Discount
0.52%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-9.28%
3 Yr Return
-4.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 11.39 m 10.20 m 18.04
Fomento Economico Mexicano SAB 649.81 k 5.67 m 10.03
Grupo Televisa SAB 864.93 k 5.14 m 9.09
Wal-Mart de Mexico SAB de CV 1.86 m 4.46 m 7.88
Grupo Financiero Banorte SAB d 883.04 k 4.07 m 7.20
Cemex SAB de CV 4.52 m 3.33 m 5.89
Grupo Mexico SAB de CV 1.35 m 3.28 m 5.80
Alfa SAB de CV 998.93 k 1.96 m 3.47
Fibra Uno Administracion SA de 845.77 k 1.80 m 3.18
Grupo Financiero Inbursa SAB d 825.41 k 1.70 m 3.01
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