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

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XMEF:LN
London
4.16
USD
0.10
2.37%
As of 11:35:26 ET on 06/29/2015.
Open
4.16
Day Range
4.16 - 4.16
Volume
0
Previous Close
4.26
52Wk Range
3.90 - 4.67
1 Yr Return
0.21%
NAV (on 06/29/2015)
4.144
Total Assets (m USD) (on 06/29/2015)
2.901
Inception Date
06/14/2011
Premium/Discount
0.26%
Average 52-Week Premium
0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.66%
3 Yr Return
5.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 209.14 k 186.94 k 6.44
Industrial & Commercial Bank o 183.36 k 144.27 k 4.97
Bank of China Ltd 197.44 k 125.30 k 4.32
Ping An Insurance Group Co of 6.48 k 85.65 k 2.95
China Life Insurance Co Ltd 18.49 k 77.89 k 2.69
Itau Unibanco Holding SA 6.86 k 74.84 k 2.58
Housing Development Finance Co 3.71 k 74.72 k 2.58
Banco Bradesco SA 6.27 k 56.91 k 1.96
Shinhan Financial Group Co Ltd 1.06 k 39.35 k 1.36
Standard Bank Group Ltd 3.02 k 38.78 k 1.34
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549