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

Deutsche X-trackers MSCI Mexico Hedged Equity ETF

+ Add to Watchlist

DBMX:US

24.7300 USD 0.3600 1.43%

As of 18:40:05 ET on 01/26/2015.

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

Open: 24.7300 High - Low: 24.7300 - 24.7300 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 22.5459 - 27.0531 Beta vs M1MXD5IM: -

ETF Chart for DBMX

No chart data available.
  • DBMX:US 24.7300
  • 1D
  • 1M
  • 1Y
25.0900
Interactive DBMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 24.6806
Assets (M) (on 2015-01-26) 4.9361
Shares out (M) 0.20
Market Cap (M) 4.95
% Premium 0.20
Average 52-Week % Premium 0.4811
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) 1.02%

Performance for DBMX

1-Month +0.93% 1-Year -
3-Month +0.34% 3-Year -
Year To Date +0.46% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DBMX

Filing Date: 01/26/2015
Name Position Value % of Total
America Movil SAB de CV 787,409 907,709 18.173%
Grupo Televisa SAB 57,093 389,771 7.804%
Fomento Economico Mexicano SAB 43,176 379,518 7.598%
Grupo Financiero Banorte SAB d 53,684 294,059 5.887%
Cemex SAB de CV 262,685 252,258 5.051%
Wal-Mart de Mexico SAB de CV 112,584 235,972 4.724%
Grupo Mexico SAB de CV 73,933 209,855 4.202%
Fibra Uno Administracion SA de 58,382 180,151 3.607%
Grupo Financiero Inbursa SAB d 59,493 164,141 3.286%
Alfa SAB de CV 71,377 148,577 2.975%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil