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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

4.4590 USD 0.1000 2.19%

As of 11:35:19 ET on 04/17/2015.

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

Open: 4.4780 High - Low: 4.4780 - 4.4590 Primary Exchange: London
Volume: 4,083 52-Week Range: 3.9000 - 4.5770 Beta vs NDUFFIN: 1.0413

ETF Chart for XMEF

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  • XMEF:LN 4.4590
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4.5590
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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 2015-04-16) 4.5280
Assets (M) (on 2015-04-16) 4.5278
Shares out (M) 1.00
Market Cap (M) 4.46
% Premium 0.69
Average 52-Week % Premium 0.3141
Fund Leveraged N

Dividends for XMEF

No dividends reported

Performance for XMEF

1-Month +11.74% 1-Year +11.46%
3-Month +8.40% 3-Year +5.35%
Year To Date +7.61% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEF

Filing Date: 04/17/2015
Name Position Value % of Total
China Construction Bank Corp 267,213 268,886 5.939%
Industrial & Commercial Bank o 273,325 244,712 5.405%
Bank of China Ltd 294,317 209,591 4.629%
China Life Insurance Co Ltd 27,568 140,306 3.099%
Ping An Insurance Group Co of 9,657 136,671 3.019%
Itau Unibanco Holding SA 10,228 124,711 2.754%
Housing Development Finance Co 5,531 116,033 2.563%
Banco Bradesco SA 9,352 97,472 2.153%
Standard Bank Group Ltd 4,495 65,833 1.454%
Shinhan Financial Group Co Ltd 1,581 61,936 1.368%

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

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