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

db X-trackers MSCI Mexico Hedged Equity Fund

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DBMX:US

25.9700 USD 0.0591 0.23%

As of 20:04:03 ET on 07/17/2014.

Snapshot for db X-trackers MSCI Mexico Hedged Equity Fund (DBMX)

Open: 25.9600 High - Low: 25.9700 - 25.9600 Primary Exchange: NYSE Arca
Volume: 1,050 52-Week Range: 22.6100 - 26.1000 Beta vs M1MXD5IM: -

ETF Chart for DBMX

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  • DBMX:US 25.9700
  • 1D
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26.0291
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Fund Profile & Information for DBMX

db X-trackers MSCI Mexico Hedged Equity Fund 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 2014-07-22) 26.0431
Assets (M) (on 2014-07-22) 5.2086
Shares out (M) 0.20
Market Cap (M) 5.19
% Premium 0.36
Average 52-Week % Premium 0.4506
Fund Leveraged N

Dividends for DBMX

No dividends reported

Performance for DBMX

1-Month +3.22% 1-Year -
3-Month +8.07% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DBMX

Filing Date: 07/17/2014
Name Position Value % of Total
America Movil SAB de CV 684,966 817,980 15.836%
Fomento Economico Mexicano SAB 35,480 341,907 6.619%
Grupo Televisa SAB 46,037 322,317 6.240%
Grupo Financiero Banorte SAB d 45,212 319,011 6.176%
Cemex SAB de CV 202,919 262,778 5.087%
Wal-Mart de Mexico SAB de CV 88,268 229,495 4.443%
Grupo Mexico SAB de CV 64,123 220,795 4.275%
Alfa SAB de CV 68,800 191,849 3.714%
Fibra Uno Administracion SA de 53,792 185,305 3.588%
Grupo Financiero Inbursa SAB d 58,102 170,959 3.310%

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

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