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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:LN

9.3340 USD 0.0380 0.41%

As of 11:35:18 ET on 04/27/2015.

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

Open: 9.3600 High - Low: 9.3650 - 9.3340 Primary Exchange: London
Volume: 7,121 52-Week Range: 7.9400 - 10.2200 Beta vs MSEUFM$N: 0.9795

ETF Chart for XMAF

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  • XMAF:LN 9.3340
  • 1D
  • 1M
  • 1Y
9.2960
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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: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMAF

NAV (on 2015-04-27) 9.3290
Assets (M) (on 2015-04-27) 32.7450
Shares out (M) 3.51
Market Cap (M) 32.76
% Premium 0.05
Average 52-Week % Premium -0.2446
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month +4.01% 1-Year -0.63%
3-Month +2.92% 3-Year +5.51%
Year To Date +3.16% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 04/28/2015
Name Position Value % of Total
Safaricom Ltd 15,926,954 2,889,665 8.825%
Nigerian Breweries PLC 3,679,692 2,810,619 8.583%
Maroc Telecom 216,932 2,802,592 8.559%
Commercial International Bank 392,307 2,785,208 8.506%
MTN Group Ltd 79,700 1,590,326 4.857%
Naspers Ltd 9,338 1,509,798 4.611%
Kenya Commercial Bank Ltd 2,237,671 1,495,738 4.568%
Guaranty Trust Bank PLC 10,069,865 1,448,745 4.424%
Sasol Ltd 35,055 1,417,012 4.327%
Talaat Moustafa Group 980,013 1,249,626 3.816%

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

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