• 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

4.2470 USD 0.0200 0.47%

As of 11:35:16 ET on 01/23/2015.

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

Open: 4.2470 High - Low: 4.2470 - 4.2470 Primary Exchange: London
Volume: 0 52-Week Range: 3.5730 - 4.5320 Beta vs NDUFFIN: 1.0198

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  • XMEF:LN 4.2470
  • 1D
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4.2270
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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 2015-01-23) 4.2170
Assets (M) (on 2015-01-23) 4.2169
Shares out (M) 1.00
Market Cap (M) 4.25
% Premium 0.70
Average 52-Week % Premium 0.3341
Fund Leveraged N

Dividends for XMEF

No dividends reported

Performance for XMEF

1-Month +3.88% 1-Year +12.06%
3-Month +4.54% 3-Year +4.33%
Year To Date +2.49% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEF

Filing Date: 01/26/2015
Name Position Value % of Total
China Construction Bank Corp 267,602 224,055 5.314%
Industrial & Commercial Bank o 273,723 206,226 4.891%
Bank of China Ltd 294,746 171,873 4.076%
Itau Unibanco Holding SA 10,243 134,872 3.199%
Housing Development Finance Co 5,527 115,870 2.748%
China Life Insurance Co Ltd 27,609 115,579 2.741%
Ping An Insurance Group Co of 9,671 108,736 2.579%
Banco Bradesco SA 7,805 106,815 2.533%
Shinhan Financial Group Co Ltd 1,583 66,534 1.578%
Standard Bank Group Ltd 4,503 57,317 1.359%

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

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