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Deutsche X-trackers MSCI Mexico Hedged Equity ETF

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DBMX:US
NYSE Arca
20.40
USD
0.29
1.40%
As of 20:04:03 ET on 02/02/2016.
Open
20.40
Day Range
20.40 - 20.40
Volume
125
Previous Close
20.69
52Wk Range
18.92 - 24.61
1 Yr Return
-1.40%
Open
20.40
Day Range
20.40 - 20.40
Volume
125
Previous Close
20.69
52Wk Range
18.92 - 24.61
1 Yr Return
1.87%
YTD Return
0.89%
NAV (on 02/05/2016)
20.4676
Total Assets (m USD) (on 02/05/2016)
4.094
Inception Date
01/23/2014
Premium/Discount
0.04%
Average 52-Week Premium
0.25%
Fund Managers
ADNANN ZEE WAQAR SYED / VISHAL BHATIA
Last Dividend (on 12/16/2015)
0.256
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 769.60 k 542.66 k 13.47
Fomento Economico Mexicano SAB 42.52 k 380.62 k 9.45
Wal-Mart de Mexico SAB de CV 119.14 k 304.67 k 7.56
Grupo Televisa SAB 55.66 k 274.38 k 6.81
Grupo Financiero Banorte SAB d 56.28 k 272.51 k 6.76
Grupo Mexico SAB de CV 84.10 k 158.31 k 3.93
Cemex SAB de CV 295.42 k 147.99 k 3.67
Alfa SAB de CV 73.41 k 125.35 k 3.11
Fibra Uno Administracion SA de 61.85 k 121.70 k 3.02
Grupo Bimbo SAB de CV 43.19 k 117.17 k 2.91
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
345 Park Avenue
New York, NY 10154
USA
PHONE
1-877-369-4617