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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

25.0300 USD 0.1073 0.43%

As of 09:53:06 ET on 04/01/2015.

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

Open: 25.8000 High - Low: 25.8000 - 25.0300 Primary Exchange: NYSE Arca
Volume: 310 52-Week Range: 23.2638 - 27.0531 Beta vs M1MXD5IM: -

ETF Chart for DBMX

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  • DBMX:US 25.0300
  • 1D
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24.9227
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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 2015-03-31) 24.8758
Assets (M) (on 2015-03-31) 4.9752
Shares out (M) 0.20
Market Cap (M) 5.01
% Premium 0.19
Average 52-Week % Premium 0.4598
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) 1.01%

Performance for DBMX

1-Month -2.22% 1-Year +6.44%
3-Month -0.21% 3-Year -
Year To Date -0.21% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DBMX

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 747,609 767,533 15.694%
Fomento Economico Mexicano SAB 39,476 370,368 7.573%
Grupo Televisa SAB 52,193 344,908 7.052%
Grupo Financiero Banorte SAB d 47,184 273,821 5.599%
Wal-Mart de Mexico SAB de CV 97,484 243,558 4.980%
Cemex SAB de CV 226,885 215,231 4.401%
Grupo Mexico SAB de CV 71,333 210,676 4.308%
Fibra Uno Administracion SA de 60,982 161,555 3.303%
Grupo Financiero Inbursa SAB d 62,193 157,057 3.211%
Alfa SAB de CV 76,077 153,615 3.141%

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

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