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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

9.0690 USD 0.1060 1.16%

As of 11:35:13 ET on 01/27/2015.

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

Open: 9.0690 High - Low: 9.0690 - 9.0690 Primary Exchange: London
Volume: 0 52-Week Range: 7.9400 - 10.2200 Beta vs MSEUFM$N: 0.9715

ETF Chart for XMAF

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  • XMAF:LN 9.0690
  • 1D
  • 1M
  • 1Y
9.1750
Interactive XMAF Chart

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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 2015-01-26) 9.0780
Assets (M) (on 2015-01-26) 26.5996
Shares out (M) 2.93
Market Cap (M) 26.57
% Premium 1.06
Average 52-Week % Premium -0.1715
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month +2.60% 1-Year +5.82%
3-Month -3.01% 3-Year +6.75%
Year To Date +0.23% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 01/27/2015
Name Position Value % of Total
Commercial International Bank 337,383 2,490,903 9.363%
Guaranty Trust Bank PLC 18,148,299 1,992,754 7.491%
Zenith Bank PLC 21,869,583 1,955,398 7.350%
Nigerian Breweries PLC 2,562,113 1,928,986 7.251%
Naspers Ltd 9,644 1,436,569 5.400%
Talaat Moustafa Group 803,673 1,241,148 4.666%
Global Telecom Holding SAE 2,036,602 1,240,020 4.661%
MTN Group Ltd 63,253 1,154,378 4.339%
Safaricom Ltd 7,299,672 1,112,513 4.182%
Sasol Ltd 28,750 1,043,799 3.924%

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

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