• Fund Type: ETF
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

db x-trackers MSCI EFM Africa TOP 50 Capped TRN Index UCITS ETF

+ Add to Watchlist

XMAF:IM

7.6550 EUR 0.0350 0.46%

As of 05:16:49 ET on 09/30/2014.

Snapshot for db x-trackers MSCI EFM Africa TOP 50 Capped TRN Index UCITS ETF (XMAF)

Open: 7.6550 High - Low: 7.6550 - 7.6550 Primary Exchange: BrsaItaliana
Volume: 1,100 52-Week Range: 6.1500 - 8.0000 Beta vs MSEUFM$N: 0.9928

ETF Chart for XMAF

No chart data available.
  • XMAF:IM 7.6550
  • 1D
  • 1M
  • 1Y
7.6200
Interactive XMAF 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 XMAF

db x-trackers MSCI EFM Africa TOP 50 Capped TRN Index UCITS ETF is a UCITS IV exchange traded fund registered in Luxembourg. The Fund seeks to track the MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX.

Inception Date: 2011-10-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMAF

NAV (on 2014-09-26) 9.7255
Assets (M) (on 2014-09-26) 34.8174
Shares out (M) 3.58
Market Cap (M) 27.28
% Premium -1.04
Average 52-Week % Premium 0.1743
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month -0.46% 1-Year +21.82%
3-Month +6.95% 3-Year -
Year To Date +17.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 09/30/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 18,452,342 3,353,228 9.617%
Zenith Bank PLC 21,708,638 3,237,719 9.286%
Nigerian Breweries PLC 2,952,375 3,198,887 9.175%
Commercial International Bank 448,549 3,178,085 9.115%
Talaat Moustafa Group 1,002,356 1,614,974 4.632%
Sasol Ltd 28,493 1,548,691 4.442%
Global Telecom Holding SAE 2,202,443 1,537,079 4.408%
MTN Group Ltd 72,202 1,531,097 4.391%
Naspers Ltd 13,077 1,451,999 4.164%
Standard Bank Group Ltd 98,788 1,150,258 3.299%

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