• 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

25.2600 USD 0.00000.00%

As of 20:04:04 ET on 10/16/2014.

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

Open: 25.2600 High - Low: 25.2600 - 25.2600 Primary Exchange: NYSE Arca
Volume: 40 52-Week Range: 22.6100 - 27.1300 Beta vs M1MXD5IM: -

ETF Chart for DBMX

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  • DBMX:US 25.2600
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25.2600
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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 2014-10-24) 25.5158
Assets (M) (on 2014-10-24) 5.1032
Shares out (M) 0.20
Market Cap (M) 5.05
% Premium 0.82
Average 52-Week % Premium 0.4523
Fund Leveraged N

Dividends for DBMX

No dividends reported

Performance for DBMX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DBMX

Filing Date: 10/24/2014
Name Position Value % of Total
America Movil SAB de CV 742,466 877,469 17.327%
Fomento Economico Mexicano SAB 40,680 373,181 7.369%
Grupo Televisa SAB 53,937 355,767 7.025%
Grupo Financiero Banorte SAB d 51,812 327,646 6.470%
Cemex SAB de CV 249,719 301,757 5.959%
Grupo Mexico SAB de CV 68,823 226,850 4.480%
Wal-Mart de Mexico SAB de CV 93,268 206,693 4.082%
Alfa SAB de CV 66,400 200,298 3.955%
Fibra Uno Administracion SA de 54,392 180,608 3.566%
Grupo Financiero Inbursa SAB d 55,402 164,629 3.251%

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

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