• 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

24.1100 USD 0.00000.00%

As of 20:04:07 ET on 04/14/2014.

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

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 500 52-Week Range: 22.6100 - 24.4700 Beta vs M1MXD5IM: -

ETF Chart for DBMX

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  • DBMX:US 24.1100
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24.1100
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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 2014-04-17) 24.1333
Assets (M) (on 2014-03-31) 4.7960
Shares out (M) 0.20
Market Cap (M) 4.82
% Premium 0.51
Average 52-Week % Premium 0.6330
Fund Leveraged N

Dividends for DBMX

No dividends reported

Performance for DBMX

1-Month +6.63% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DBMX

Filing Date: 04/17/2014
Name Position Value % of Total
America Movil SAB de CV 781,125 771,888 15.981%
Fomento Economico Mexicano SAB 39,253 373,384 7.730%
Grupo Televisa SAB 50,474 333,740 6.910%
Grupo Financiero Banorte SAB d 49,570 326,926 6.769%
Cemex SAB de CV 215,074 280,956 5.817%
Wal-Mart de Mexico SAB de CV 96,311 246,606 5.106%
Grupo Mexico SAB de CV 64,537 203,641 4.216%
Alfa SAB de CV 70,700 184,172 3.813%
Grupo Financiero Inbursa SAB d 59,602 161,248 3.338%
Grupo Bimbo SAB de CV 42,247 116,498 2.412%

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

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