Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

db x-trackers MSCI Mexico Index UCITS ETF DR

+ Add to Watchlist

XMEX:SW

5.0900 CHF 0.0400 0.78%

As of 11:43:50 ET on 03/31/2015.

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

Open: 5.0900 High - Low: 5.0900 - 5.0900 Primary Exchange: SIX Swiss Ex
Volume: 8,500 52-Week Range: 4.4500 - 6.0800 Beta vs NDEUMXF: 0.9802

ETF Chart for XMEX

No chart data available.
  • XMEX:SW 5.0900
  • 1D
  • 1M
  • 1Y
5.1300
Interactive XMEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 5.1400
Assets (M) (on 2015-03-30) 95.4353
Shares out (M) 17.98
Market Cap (M) 91.49
% Premium -0.23
Average 52-Week % Premium -0.2059
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month -0.87% 1-Year +2.50%
3-Month -3.21% 3-Year +1.30%
Year To Date -3.21% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 17,224,220 17,860,647 18.715%
Fomento Economico Mexicano SAB 1,007,858 9,483,935 9.938%
Grupo Televisa SAB 1,333,709 8,952,665 9.381%
Grupo Financiero Banorte SAB d 1,293,517 7,468,051 7.825%
Wal-Mart de Mexico SAB de CV 2,722,134 6,785,237 7.110%
Cemex SAB de CV 6,365,163 6,061,463 6.351%
Grupo Mexico SAB de CV 1,976,639 5,854,546 6.135%
Fibra Uno Administracion SA de 1,192,641 3,119,167 3.268%
Grupo Financiero Inbursa SAB d 1,209,106 3,067,005 3.214%
Alfa SAB de CV 1,463,309 3,009,785 3.154%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil