• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

Deutsche X-trackers MSCI Mexico Hedged Equity ETF

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DBMX:US

24.7000 USD 0.0570 0.23%

As of 20:04:04 ET on 12/19/2014.

Snapshot for Deutsche X-trackers MSCI Mexico Hedged Equity ETF (DBMX)

Open: 24.7400 High - Low: 24.7400 - 24.6500 Primary Exchange: NYSE Arca
Volume: 2,363 52-Week Range: 22.5459 - 27.0531 Beta vs M1MXD5IM: -

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  • DBMX:US 24.7000
  • 1D
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24.7570
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Fund Profile & Information for DBMX

Deutsche X-trackers MSCI Mexico Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI Mexico IMI 25/50 US Dollar Hedged Index.

Inception Date: 2014-01-23 Telephone: 1-877-369-4617
Managers: -
Web Site: www.DBXUS.com

Fundamentals for DBMX

NAV (on 2014-12-19) 24.4228
Assets (M) (on 2014-12-19) 4.8846
Shares out (M) 0.20
Market Cap (M) 4.94
% Premium 1.14
Average 52-Week % Premium 0.4555
Fund Leveraged N

Dividends for DBMX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.1824
Dividend Yield (ttm) 1.02%

Performance for DBMX

1-Month -1.68% 1-Year -
3-Month -6.54% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DBMX

Filing Date: 12/19/2014
Name Position Value % of Total
America Movil SAB de CV 741,266 801,841 17.277%
Fomento Economico Mexicano SAB 40,480 360,259 7.763%
Grupo Televisa SAB 53,537 358,401 7.722%
Grupo Financiero Banorte SAB d 50,212 282,343 6.084%
Cemex SAB de CV 246,019 264,269 5.694%
Wal-Mart de Mexico SAB de CV 105,268 215,842 4.651%
Grupo Mexico SAB de CV 69,023 203,421 4.383%
Fibra Uno Administracion SA de 54,992 159,508 3.437%
Alfa SAB de CV 67,200 156,247 3.367%
Grupo Financiero Inbursa SAB d 55,902 143,459 3.091%

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

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