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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

25.8400 USD 0.1300 0.50%

As of 10:19:13 ET on 04/28/2015.

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

Open: 25.8400 High - Low: 25.8400 - 25.8400 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 23.2638 - 27.0531 Beta vs M1MXD5IM: -

ETF Chart for DBMX

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  • DBMX:US 25.8400
  • 1D
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25.9700
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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 2015-04-27) 25.8544
Assets (M) (on 2015-04-27) 5.1709
Shares out (M) 0.20
Market Cap (M) 5.19
% Premium 0.45
Average 52-Week % Premium 0.4519
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) 0.97%

Performance for DBMX

1-Month +3.92% 1-Year +10.05%
3-Month +5.01% 3-Year -
Year To Date +3.99% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DBMX

Filing Date: 04/27/2015
Name Position Value % of Total
America Movil SAB de CV 758,009 837,295 16.330%
Grupo Televisa SAB 53,193 388,329 7.574%
Fomento Economico Mexicano SAB 39,976 368,256 7.182%
Grupo Financiero Banorte SAB d 47,784 270,415 5.274%
Cemex SAB de CV 229,585 239,693 4.675%
Wal-Mart de Mexico SAB de CV 98,584 231,981 4.524%
Grupo Mexico SAB de CV 72,233 221,206 4.314%
Alfa SAB de CV 77,377 163,583 3.190%
Fibra Uno Administracion SA de 61,982 161,475 3.149%
Grupo Financiero Inbursa SAB d 63,193 159,649 3.114%

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

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