• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

db X-trackers MSCI Mexico Hedged Equity Fund

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DBMX:US

26.7800 USD 0.6640 2.54%

As of 20:04:04 ET on 07/29/2014.

Snapshot for db X-trackers MSCI Mexico Hedged Equity Fund (DBMX)

Open: 26.7800 High - Low: 26.7800 - 26.7800 Primary Exchange: NYSE Arca
Volume: 300 52-Week Range: 22.6100 - 26.7800 Beta vs M1MXD5IM: -

ETF Chart for DBMX

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  • DBMX:US 26.7800
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26.1160
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Fund Profile & Information for DBMX

db X-trackers MSCI Mexico Hedged Equity Fund 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 2014-07-30) 26.1388
Assets (M) (on 2014-07-30) 5.2278
Shares out (M) 0.20
Market Cap (M) 5.36
% Premium 1.93
Average 52-Week % Premium 0.4701
Fund Leveraged N

Dividends for DBMX

No dividends reported

Performance for DBMX

1-Month +5.39% 1-Year -
3-Month +11.68% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DBMX

Filing Date: 07/30/2014
Name Position Value % of Total
America Movil SAB de CV 685,766 817,214 15.809%
Fomento Economico Mexicano SAB 35,480 334,550 6.472%
Grupo Televisa SAB 46,037 328,153 6.348%
Grupo Financiero Banorte SAB d 45,212 307,041 5.940%
Cemex SAB de CV 202,919 257,864 4.988%
Grupo Mexico SAB de CV 64,123 234,168 4.530%
Wal-Mart de Mexico SAB de CV 88,268 226,552 4.383%
Alfa SAB de CV 68,800 193,484 3.743%
Fibra Uno Administracion SA de 53,792 193,372 3.741%
Grupo Financiero Inbursa SAB d 58,102 178,510 3.453%

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

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