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

5.0750 CHF 0.0600 1.17%

As of 12:04:56 ET on 03/06/2015.

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

Open: 5.0750 High - Low: 5.0750 - 5.0750 Primary Exchange: SIX Swiss Ex
Volume: 127,140 52-Week Range: 4.4500 - 6.0850 Beta vs NDEUMXF: 0.9979

ETF Chart for XMEX

No chart data available.
  • XMEX:SW 5.0700
  • 1D
  • 1M
  • 1Y
5.1350
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 2015-03-05) 5.1500
Assets (M) (on 2015-03-05) 100.6147
Shares out (M) 18.98
Market Cap (M) 96.30
% Premium -0.37
Average 52-Week % Premium -0.2028
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +5.35% 1-Year +7.20%
3-Month -4.64% 3-Year +2.13%
Year To Date -3.02% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 03/06/2015
Name Position Value % of Total
America Movil SAB de CV 18,191,446 18,542,577 18.429%
Fomento Economico Mexicano SAB 1,064,460 9,845,969 9.786%
Grupo Televisa SAB 1,408,590 9,819,534 9.760%
Grupo Financiero Banorte SAB d 1,366,162 7,476,504 7.431%
Wal-Mart de Mexico SAB de CV 2,874,978 7,001,203 6.958%
Cemex SAB de CV 6,722,577 6,634,590 6.594%
Grupo Mexico SAB de CV 2,087,630 6,165,738 6.128%
Grupo Financiero Inbursa SAB d 1,277,018 3,526,824 3.505%
Fibra Uno Administracion SA de 1,259,636 3,488,813 3.468%
Alfa SAB de CV 1,545,476 3,228,255 3.209%

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