• 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

4.9700 CHF 0.0800 1.58%

As of 11:43:50 ET on 04/23/2014.

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

Open: 4.9700 High - Low: 4.9700 - 4.9700 Primary Exchange: SIX Swiss Ex
Volume: 39,000 52-Week Range: 4.5800 - 6.0500 Beta vs NDEUMXF: 0.9121

ETF Chart for XMEX

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  • XMEX:SW 4.9700
  • 1D
  • 1M
  • 1Y
5.0500
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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 2014-04-23) 5.6500
Assets (M) (on 2014-04-23) 126.9934
Shares out (M) 22.48
Market Cap (M) 111.70
% Premium -0.34
Average 52-Week % Premium 0.0094
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +2.03% 1-Year -16.89%
3-Month -4.42% 3-Year +0.88%
Year To Date -8.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 04/24/2014
Name Position Value % of Total
America Movil SAB de CV 23,120,797 22,797,105 17.951%
Fomento Economico Mexicano SAB 1,282,603 11,715,427 9.225%
Grupo Televisa SAB 1,697,312 11,046,955 8.699%
Grupo Financiero Banorte SAB d 1,646,159 10,734,108 8.452%
Cemex SAB de CV 7,740,660 9,702,917 7.640%
Wal-Mart de Mexico SAB de CV 3,488,210 8,678,666 6.834%
Grupo Mexico SAB de CV 2,515,492 7,538,929 5.936%
Alfa SAB de CV 1,865,110 4,753,047 3.743%
Grupo Financiero Inbursa SAB d 1,538,728 4,158,875 3.275%
Grupo Bimbo SAB de CV 1,085,498 3,096,490 2.438%

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

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