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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

5.2400 CHF 0.0500 0.96%

As of 11:43:51 ET on 04/27/2015.

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

Open: 5.2400 High - Low: 5.0900 - 5.0900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.4500 - 6.0800 Beta vs NDEUMXF: 0.9893

ETF Chart for XMEX

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  • XMEX:SW 5.2400
  • 1M
  • 1Y
5.1900
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 2015-04-27) 5.2200
Assets (M) (on 2015-04-27) 92.9312
Shares out (M) 16.98
Market Cap (M) 88.95
% Premium 0.43
Average 52-Week % Premium -0.2069
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +3.97% 1-Year +6.50%
3-Month +8.67% 3-Year +2.40%
Year To Date -1.04% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 04/28/2015
Name Position Value % of Total
America Movil SAB de CV 16,299,089 18,042,428 19.415%
Grupo Televisa SAB 1,262,057 9,233,189 9.936%
Fomento Economico Mexicano SAB 953,723 8,804,415 9.474%
Grupo Financiero Banorte SAB d 1,224,067 6,941,940 7.470%
Cemex SAB de CV 6,514,785 6,301,934 6.781%
Wal-Mart de Mexico SAB de CV 2,575,922 6,074,444 6.536%
Grupo Mexico SAB de CV 1,870,475 5,740,377 6.177%
Fibra Uno Administracion SA de 1,128,600 2,946,495 3.171%
Alfa SAB de CV 1,384,685 2,933,629 3.157%
Grupo Financiero Inbursa SAB d 1,144,183 2,896,817 3.117%

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

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