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  • 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

25.5400 USD 0.3000 1.19%

As of 09:30:00 ET on 05/29/2015.

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

Open: 25.5400 High - Low: 25.5400 - 25.5400 Primary Exchange: NYSE Arca
Volume: 657 52-Week Range: 23.2638 - 27.0531 Beta vs M1MXD5IM: -

ETF Chart for DBMX

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  • DBMX:US 25.5400
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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.etfus.deutscheawm.com

Fundamentals for DBMX

NAV (on 2015-05-28) 25.2813
Assets (M) (on 2015-05-28) 5.0563
Shares out (M) 0.20
Market Cap (M) 5.11
% Premium -0.16
Average 52-Week % Premium 0.4712
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) 0.99%

Performance for DBMX

1-Month -2.32% 1-Year +2.82%
3-Month -0.97% 3-Year -
Year To Date +1.06% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DBMX

Filing Date: 05/28/2015
Name Position Value % of Total
America Movil SAB de CV 765,609 809,479 15.992%
Grupo Televisa SAB 53,393 406,555 8.032%
Fomento Economico Mexicano SAB 40,476 367,548 7.261%
Grupo Financiero Banorte SAB d 48,384 274,339 5.420%
Wal-Mart de Mexico SAB de CV 99,784 243,285 4.806%
Cemex SAB de CV 241,368 231,269 4.569%
Grupo Mexico SAB de CV 73,033 227,700 4.498%
Fibra Uno Administracion SA de 62,382 158,727 3.136%
Alfa SAB de CV 77,777 154,271 3.048%
Grupo Financiero Inbursa SAB d 63,593 148,162 2.927%

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

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