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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers MSCI Emerging Markets Financials TRN Index UCITS ETF

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XMEF:LN

4.0690 USD 0.0650 1.57%

As of 11:35:00 ET on 03/04/2015.

Snapshot for db x-trackers MSCI Emerging Markets Financials TRN Index UCITS ETF (XMEF)

Open: 4.0830 High - Low: 4.0830 - 4.0690 Primary Exchange: London
Volume: 868 52-Week Range: 3.6240 - 4.5320 Beta vs NDUFFIN: 1.0241

ETF Chart for XMEF

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  • XMEF:LN 4.0690
  • 1D
  • 1M
  • 1Y
4.1340
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Fund Profile & Information for XMEF

db x-trackers MSCI EMERGING MARKETS FINANCIALS TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI EMERGING MARKETS FINANCIALS TRN INDEX.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEF

NAV (on 2015-03-03) 4.1320
Assets (M) (on 2015-03-03) 4.1320
Shares out (M) 1.00
Market Cap (M) 4.07
% Premium 0.04
Average 52-Week % Premium 0.3246
Fund Leveraged N

Dividends for XMEF

No dividends reported

Performance for XMEF

1-Month -0.46% 1-Year +12.58%
3-Month -1.40% 3-Year +0.89%
Year To Date -0.24% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEF

Filing Date: 03/04/2015
Name Position Value % of Total
China Construction Bank Corp 266,599 218,304 5.283%
Industrial & Commercial Bank o 272,697 196,220 4.749%
Bank of China Ltd 293,641 166,230 4.023%
Itau Unibanco Holding SA 10,205 128,519 3.110%
Housing Development Finance Co 5,518 121,958 2.952%
China Life Insurance Co Ltd 27,505 113,676 2.751%
Ping An Insurance Group Co of 9,635 105,547 2.554%
Banco Bradesco SA 7,776 99,399 2.406%
Shinhan Financial Group Co Ltd 1,578 60,859 1.473%
Standard Bank Group Ltd 4,485 57,112 1.382%

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

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