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  • 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

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XMAF:IM

8.0250 EUR 0.0250 0.31%

As of 11:30:01 ET on 03/03/2015.

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

Open: 8.0200 High - Low: 8.0250 - 7.9800 Primary Exchange: BrsaItaliana
Volume: 2,500 52-Week Range: 6.2700 - 8.2450 Beta vs MSEUFM$N: 1.0030

ETF Chart for XMAF

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  • XMAF:IM 8.0250
  • 1D
  • 1M
  • 1Y
8.0500
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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 2015-03-02) 8.9385
Assets (M) (on 2015-03-02) 26.1898
Shares out (M) 2.93
Market Cap (M) 23.51
% Premium 0.67
Average 52-Week % Premium -0.2127
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month -1.59% 1-Year +26.88%
3-Month +7.29% 3-Year +9.56%
Year To Date +7.00% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 03/03/2015
Name Position Value % of Total
Nigerian Breweries PLC 3,430,026 2,433,608 9.292%
Safaricom Ltd 14,088,534 2,413,635 9.216%
Maroc Telecom 173,289 2,374,312 9.066%
Commercial International Bank 323,959 2,353,039 8.985%
Guaranty Trust Bank PLC 10,835,763 1,300,507 4.966%
Kenya Commercial Bank Ltd 1,844,643 1,201,492 4.588%
Talaat Moustafa Group 829,720 1,196,180 4.567%
Naspers Ltd 8,087 1,172,022 4.475%
MTN Group Ltd 64,389 1,130,844 4.318%
Sasol Ltd 27,013 953,358 3.640%

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

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