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db x-trackers MSCI Mexico Index UCITS ETF DR

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XMEX:SW
SIX Swiss Ex
4.01
CHF
0.09
2.30%
As of 11:33 AM EST on 2/12/2016.
Open
4.02
Day Range
3.99 - 4.02
Volume
75,403
Previous Close
3.92
52Wk Range
3.99 - 5.29
1 Yr Return
-19.36%
Open
4.02
Day Range
3.99 - 4.02
Volume
75,403
Previous Close
3.92
52Wk Range
3.99 - 5.29
1 Yr Return
-17.60%
YTD Return
-12.78%
NAV (on 02/11/2016)
3.98
Total Assets (m USD) (on 02/11/2016)
67.306
Inception Date
09/30/2010
Premium/Discount
-1.50%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.39%
3 Yr Return
-11.71%
5 Yr Return
-4.79%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 15.78 m 9.73 m 14.46
Fomento Economico Mexicano SAB 914.10 k 8.05 m 11.96
Wal-Mart de Mexico SAB de CV 2.61 m 6.18 m 9.19
Grupo Televisa SAB 1.22 m 5.77 m 8.57
Grupo Financiero Banorte SAB d 1.24 m 5.65 m 8.39
Grupo Mexico SAB de CV 1.90 m 3.32 m 4.94
Cemex SAB de CV 6.70 m 2.86 m 4.25
Alfa SAB de CV 1.41 m 2.36 m 3.51
Fibra Uno Administracion SA de 1.21 m 2.20 m 3.27
Grupo Bimbo SAB de CV 819.14 k 2.17 m 3.22
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549