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

XMAF:LN
London
7.65
USD
0.10
1.26%
As of 5:33 AM EDT 7/26/2016
Open
7.65
Day Range
7.65 - 7.65
Volume
4,186
Previous Close
7.56
52Wk Range
5.64 - 8.20
1 Yr Return
-6.68%
Open
7.65
Day Range
7.65 - 7.65
Volume
4,186
Previous Close
7.56
52Wk Range
5.64 - 8.20
1 Yr Return
-7.84%
YTD Return
12.62%
NAV (on 07/25/2016)
7.57
Total Assets (m USD) (on 07/25/2016)
28.386
Inception Date
06/14/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.15%
3 Yr Return
-2.92%
5 Yr Return
-1.05%

Top Fund Holdings

Name Position Value % of Fund
197.22 k 2.54 m 8.94
518.79 k 2.51 m 8.84
3.72 m 1.76 m 6.20
7.89 m 1.41 m 4.97
8.70 k 1.36 m 4.78
220.95 k 1.34 m 4.71
129.13 k 1.33 m 4.68
534.42 k 1.32 m 4.64
34.04 k 1.19 m 4.20
43.05 k 1.19 m 4.18
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549