Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

8.3400 EUR 0.0200 0.24%

As of 11:30:06 ET on 05/22/2015.

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

Open: 8.3450 High - Low: 8.3600 - 8.3150 Primary Exchange: BrsaItaliana
Volume: 7,292 52-Week Range: 6.3700 - 8.8800 Beta vs MSEUFM$N: 0.9728

ETF Chart for XMAF

No chart data available.
  • XMAF:IM 8.3400
  • 1D
  • 1M
  • 1Y
8.3200
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 2015-05-21) 8.2757
Assets (M) (on 2015-05-21) 32.3055
Shares out (M) 3.51
Market Cap (M) 29.27
% Premium 0.54
Average 52-Week % Premium -0.2358
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month -3.08% 1-Year +15.67%
3-Month +5.10% 3-Year +12.26%
Year To Date +11.20% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 05/22/2015
Name Position Value % of Total
Commercial International Bank 392,136 2,970,041 9.194%
Nigerian Breweries PLC 3,678,091 2,845,277 8.807%
Safaricom Ltd 15,920,023 2,672,465 8.272%
Maroc Telecom 216,838 2,664,673 8.248%
MTN Group Ltd 79,666 1,561,713 4.834%
Guaranty Trust Bank PLC 10,065,483 1,481,125 4.585%
Naspers Ltd 9,334 1,439,966 4.457%
Kenya Commercial Bank Ltd 2,236,697 1,382,099 4.278%
Sasol Ltd 35,040 1,340,226 4.149%
Talaat Moustafa Group 979,587 1,304,395 4.038%

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