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  • 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

5.0750 CHF 0.0200 0.39%

As of 12:56:24 ET on 05/28/2015.

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

Open: 5.0750 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.4500 - 6.0850 Beta vs NDEUMXF: 0.9702

ETF Chart for XMEX

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  • XMEX:SW 5.0700
  • 1M
  • 1Y
5.0950
Interactive XMEX Chart

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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 2015-05-27) 5.1100
Assets (M) (on 2015-05-27) 91.0964
Shares out (M) 16.98
Market Cap (M) 86.15
% Premium -0.23
Average 52-Week % Premium -0.1697
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month -2.77% 1-Year -4.59%
3-Month -1.45% 3-Year +3.24%
Year To Date -3.78% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 05/28/2015
Name Position Value % of Total
America Movil SAB de CV 16,353,715 17,068,818 18.737%
Grupo Televisa SAB 1,266,301 9,446,171 10.369%
Fomento Economico Mexicano SAB 956,915 8,742,868 9.597%
Grupo Financiero Banorte SAB d 1,228,141 6,851,155 7.521%
Wal-Mart de Mexico SAB de CV 2,584,546 6,251,143 6.862%
Cemex SAB de CV 6,285,197 6,155,142 6.757%
Grupo Mexico SAB de CV 1,876,722 5,848,270 6.420%
Fibra Uno Administracion SA de 1,132,368 2,867,026 3.147%
Alfa SAB de CV 1,389,336 2,725,695 2.992%
Grupo Financiero Inbursa SAB d 1,148,019 2,692,258 2.955%

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

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