• 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

4.7600 CHF 0.0200 0.42%

As of 11:33:11 ET on 01/23/2015.

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

Open: 4.7600 High - Low: 4.7600 - 4.7600 Primary Exchange: SIX Swiss Ex
Volume: 773 52-Week Range: 4.4500 - 6.0800 Beta vs NDEUMXF: 1.0298

ETF Chart for XMEX

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  • XMEX:SW 4.7600
  • 1D
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  • 1Y
4.7400
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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 2015-01-22) 5.4800
Assets (M) (on 2015-01-22) 109.4467
Shares out (M) 19.98
Market Cap (M) 95.02
% Premium -0.54
Average 52-Week % Premium -0.1987
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month -10.08% 1-Year -8.52%
3-Month -16.18% 3-Year +0.47%
Year To Date -10.16% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 01/23/2015
Name Position Value % of Total
America Movil SAB de CV 19,376,869 22,988,380 21.004%
Fomento Economico Mexicano SAB 1,117,681 10,153,987 9.278%
Grupo Televisa SAB 1,479,029 10,133,055 9.258%
Grupo Financiero Banorte SAB d 1,434,485 7,758,539 7.089%
Cemex SAB de CV 6,976,109 6,823,675 6.235%
Wal-Mart de Mexico SAB de CV 3,023,096 6,317,876 5.773%
Grupo Mexico SAB de CV 2,192,017 6,279,206 5.737%
Fibra Uno Administracion SA de 1,322,625 4,077,768 3.726%
Grupo Financiero Inbursa SAB d 1,340,882 3,722,580 3.401%
Alfa SAB de CV 1,622,729 3,360,168 3.070%

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

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