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db x-trackers MSCI Mexico Index UCITS ETF DR

XMEX:SW
SIX Swiss Ex
4.50
CHF
0.12
2.72%
As of 11:43 AM EST 2/22/2017
Open
4.50
Day Range
4.35 - 4.35
Volume
0
Previous Close
4.38
52Wk Range
3.86 - 4.76
1 Yr Return
0.76%
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Open
4.50
Day Range
4.35 - 4.35
Volume
0
Previous Close
4.38
52Wk Range
3.86 - 4.76
1 Yr Return
0.39%
YTD Return
6.16%
NAV (on 02/21/2017)
4.408
Total Assets (m USD) (on 02/21/2017)
71.932
Inception Date
09/30/2010
Premium/Discount
-0.61%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.91%
3 Yr Return
-3.59%
5 Yr Return
-2.09%
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