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Deutsche X-trackers MSCI Mexico Hedged Equity ETF

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DBMX:US
NYSE Arca
22.72
USD
0.00
0.00%
As of 20:04:04 ET on 08/04/2015.
Open
22.72
Day Range
22.72 - 22.72
Volume
37
Previous Close
22.72
52Wk Range
22.47 - 27.05
1 Yr Return
-2.45%
Open
22.72
Day Range
22.72 - 22.72
Volume
37
Previous Close
22.72
52Wk Range
22.47 - 27.05
1 Yr Return
-2.45%
YTD Return
0.99%
NAV (on 08/03/2015)
23.0155
Total Assets (m -) (on 08/03/2015)
5.754
Inception Date
01/23/2014
Premium/Discount
-1.31%
Average 52-Week Premium
0.44%
Fund Managers
-
Last Dividend (on 06/24/2015)
2.53473
Dividend Indicated Gross Yield
22.32%
Expense Ratio
0.50%
3 Mo Return
-1.90%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 885.99 k 863.43 k 15.13
Grupo Televisa SAB 60.86 k 425.41 k 7.45
Fomento Economico Mexicano SAB 45.26 k 413.45 k 7.24
Grupo Financiero Banorte SAB d 56.67 k 301.63 k 5.28
Wal-Mart de Mexico SAB de CV 117.00 k 283.13 k 4.96
Cemex SAB de CV 283.04 k 238.35 k 4.18
Grupo Mexico SAB de CV 84.96 k 225.15 k 3.94
Alfa SAB de CV 91.19 k 181.69 k 3.18
Fibra Uno Administracion SA de 73.14 k 174.96 k 3.07
Grupo Financiero Inbursa SAB d 74.56 k 171.98 k 3.01
Profile
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, which is designed to track the performance of the Mexican equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Mexican peso.
ADDRESS
Deutsche Bank
60 Wall Street
New York, NY 10005
USA
PHONE
1-877-369-4617