• 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

5.9100 CHF 0.0500 0.85%

As of 12:09:59 ET on 08/29/2014.

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

Open: 5.9100 High - Low: 5.8600 - 5.8600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.5800 - 5.9200 Beta vs NDEUMXF: 0.9462

ETF Chart for XMEX

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  • XMEX:SW 5.9100
  • 1M
  • 1Y
5.8600
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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 2014-08-28) 6.4100
Assets (M) (on 2014-08-28) 198.6801
Shares out (M) 30.98
Market Cap (M) 182.91
% Premium -0.21
Average 52-Week % Premium -0.1435
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +5.35% 1-Year +18.34%
3-Month +10.79% 3-Year +13.31%
Year To Date +8.95% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 30,645,798 37,102,867 18.675%
Grupo Televisa SAB 2,299,956 16,771,737 8.442%
Fomento Economico Mexicano SAB 1,738,069 16,596,475 8.353%
Grupo Financiero Banorte SAB d 2,230,696 15,495,750 7.799%
Cemex SAB de CV 10,489,188 13,826,848 6.959%
Wal-Mart de Mexico SAB de CV 4,722,510 12,850,423 6.468%
Grupo Mexico SAB de CV 3,408,675 12,224,190 6.153%
Alfa SAB de CV 2,525,144 8,129,196 4.092%
Fibra Uno Administracion SA de 1,827,587 6,579,313 3.312%
Grupo Financiero Inbursa SAB d 2,085,113 6,422,982 3.233%

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

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