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db x-trackers MSCI Mexico Index UCITS ETF DR

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XMEX:SW
SIX Swiss Ex
4.90
CHF
0.09
1.87%
As of 11:43:51 ET on 07/31/2015.
Open
4.90
Day Range
4.89 - 4.89
Volume
0
Previous Close
4.81
52Wk Range
4.45 - 6.08
1 Yr Return
-12.51%
Open
4.90
Day Range
4.89 - 4.89
Volume
0
Previous Close
4.81
52Wk Range
4.45 - 6.08
1 Yr Return
-12.51%
YTD Return
-7.38%
NAV (on 07/30/2015)
4.82
Total Assets (m -) (on 07/30/2015)
64.536
Inception Date
09/30/2010
Premium/Discount
-0.29%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-2.41%
3 Yr Return
-3.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 12.51 m 11.59 m 17.97
Grupo Televisa SAB 934.07 k 6.32 m 9.79
Fomento Economico Mexicano SAB 701.74 k 6.29 m 9.75
Grupo Financiero Banorte SAB d 953.61 k 4.97 m 7.70
Wal-Mart de Mexico SAB de CV 2.01 m 4.71 m 7.29
Cemex SAB de CV 4.88 m 4.04 m 6.26
Grupo Mexico SAB de CV 1.46 m 3.84 m 5.95
Alfa SAB de CV 1.08 m 2.10 m 3.26
Fibra Uno Administracion SA de 879.63 k 2.06 m 3.19
Grupo Financiero Inbursa SAB d 891.38 k 1.96 m 3.03
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