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db x-trackers MSCI Mexico Index UCITS ETF DR

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XMEX:SW
SIX Swiss Ex
4.99
CHF
0.00
0.00%
As of 12:30:22 ET on 07/03/2015.
Volume
0
Previous Close
4.99
52Wk Range
4.45 - 6.09
1 Yr Return
-9.75%
NAV (on 07/03/2015)
4.99
Total Assets (m CHF) (on 07/03/2015)
84.636
Inception Date
09/30/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.56%
3 Yr Return
-1.36%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 15.39 m 16.16 m 19.10
Grupo Televisa SAB 1.15 m 8.94 m 10.57
Fomento Economico Mexicano SAB 862.97 k 7.76 m 9.17
Grupo Financiero Banorte SAB d 1.17 m 6.40 m 7.56
Wal-Mart de Mexico SAB de CV 2.47 m 6.02 m 7.11
Cemex SAB de CV 6.00 m 5.49 m 6.48
Grupo Mexico SAB de CV 1.79 m 5.30 m 6.26
Fibra Uno Administracion SA de 1.08 m 2.65 m 3.13
Alfa SAB de CV 1.33 m 2.56 m 3.02
Grupo Financiero Inbursa SAB d 1.10 m 2.47 m 2.92
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