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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

24.7000 USD 0.0504 0.20%

As of 09:30:00 ET on 03/05/2015.

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

Open: 24.7000 High - Low: 24.7000 - 24.7000 Primary Exchange: NYSE Arca
Volume: 243 52-Week Range: 22.5459 - 27.0531 Beta vs M1MXD5IM: -

ETF Chart for DBMX

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  • DBMX:US 24.7000
  • 1D
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24.7504
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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 2015-03-04) 24.7448
Assets (M) (on 2015-03-04) 4.9490
Shares out (M) 0.20
Market Cap (M) 4.95
% Premium 0.02
Average 52-Week % Premium 0.4660
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 +1.63% 1-Year +8.71%
3-Month -0.27% 3-Year -
Year To Date -0.90% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DBMX

Filing Date: 03/04/2015
Name Position Value % of Total
America Movil SAB de CV 747,609 775,834 15.767%
Fomento Economico Mexicano SAB 39,476 364,160 7.401%
Grupo Televisa SAB 52,193 359,171 7.299%
Grupo Financiero Banorte SAB d 47,184 252,476 5.131%
Wal-Mart de Mexico SAB de CV 97,484 235,035 4.776%
Cemex SAB de CV 226,885 222,487 4.521%
Grupo Mexico SAB de CV 71,333 212,552 4.320%
Grupo Financiero Inbursa SAB d 62,193 170,856 3.472%
Fibra Uno Administracion SA de 60,982 170,487 3.465%
Alfa SAB de CV 76,077 158,303 3.217%

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

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