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db x-trackers MSCI Mexico Index UCITS ETF DR

XMEX:LN
London
389.70
GBp
4.70
1.22%
As of 11:27 AM EDT 3/24/2017
Open
385.70
Day Range
385.70 - 389.70
Volume
4,881
Previous Close
385.00
52Wk Range
306.80 - 399.90
1 Yr Return
14.45%
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Open
385.70
Day Range
385.70 - 389.70
Volume
4,881
Previous Close
385.00
52Wk Range
306.80 - 399.90
1 Yr Return
12.20%
YTD Return
14.60%
NAV (on 03/23/2017)
383.61
Total Assets (m USD) (on 03/23/2017)
79.160
Inception Date
05/17/2010
Premium/Discount
0.36%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
16.53%
3 Yr Return
4.54%
5 Yr Return
2.86%
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