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

db x-trackers MSCI Mexico Index UCITS ETF DR

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4.9980 CHF 0.0420 0.85%

As of 12:06:11 ET on 04/16/2014.

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

Open: 4.9930 High - Low: 5.0000 - 4.9930 Primary Exchange: SIX Swiss Ex
Volume: 30,000 52-Week Range: 4.5800 - 6.0500 Beta vs NDEUMXF: 0.9106

ETF Chart for XMEX

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  • XMEX:SW 4.9900
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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 2014-04-15) 5.6700
Assets (M) (on 2014-04-15) 127.4439
Shares out (M) 22.48
Market Cap (M) 112.33
% Premium -0.63
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +8.21% 1-Year -17.12%
3-Month -7.97% 3-Year +0.45%
Year To Date -8.56% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Holding Data Unavailable.

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

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