• 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

5.6050 CHF 0.1150 2.01%

As of 12:35:09 ET on 07/31/2014.

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

Open: 5.6050 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.5800 - 5.7200 Beta vs NDEUMXF: 0.9427

ETF Chart for XMEX

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  • XMEX:SW 5.6100
  • 1M
  • 1Y
5.7200
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 2014-07-31) 6.1400
Assets (M) (on 2014-07-31) 180.8722
Shares out (M) 29.48
Market Cap (M) 165.21
% Premium 0.49
Average 52-Week % Premium -0.1072
Fund Leveraged N

Dividends for XMEX

No dividends reported

Performance for XMEX

1-Month +4.47% 1-Year +4.77%
3-Month +12.32% 3-Year +9.64%
Year To Date +3.41% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEX

Filing Date: 08/01/2014
Name Position Value % of Total
America Movil SAB de CV 29,153,192 34,345,375 18.989%
Grupo Televisa SAB 2,187,929 15,584,839 8.616%
Fomento Economico Mexicano SAB 1,653,430 15,537,278 8.590%
Grupo Financiero Banorte SAB d 2,122,023 14,089,173 7.790%
Cemex SAB de CV 9,978,290 12,501,799 6.912%
Grupo Mexico SAB de CV 3,242,663 11,509,831 6.364%
Wal-Mart de Mexico SAB de CV 4,492,462 11,135,465 6.157%
Alfa SAB de CV 2,402,154 6,558,600 3.626%
Fibra Uno Administracion SA de 1,738,553 6,103,887 3.375%
Grupo Financiero Inbursa SAB d 1,983,550 6,034,751 3.336%

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

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