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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

4.2110 USD 0.0100 0.24%

As of 11:35:01 ET on 02/26/2015.

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

Open: 4.2110 High - Low: 4.2110 - 4.2110 Primary Exchange: London
Volume: 0 52-Week Range: 3.6240 - 4.5320 Beta vs NDUFFIN: 1.0232

ETF Chart for XMEF

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  • XMEF:LN 4.2110
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4.2010
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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 2015-02-25) 4.1940
Assets (M) (on 2015-02-25) 4.1943
Shares out (M) 1.00
Market Cap (M) 4.21
% Premium 0.15
Average 52-Week % Premium 0.3278
Fund Leveraged N

Dividends for XMEF

No dividends reported

Performance for XMEF

1-Month -0.65% 1-Year +12.73%
3-Month -1.86% 3-Year +1.71%
Year To Date +1.63% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEF

Filing Date: 02/26/2015
Name Position Value % of Total
China Construction Bank Corp 267,468 221,386 5.278%
Industrial & Commercial Bank o 273,586 199,642 4.760%
Bank of China Ltd 294,598 167,878 4.003%
Itau Unibanco Holding SA 10,238 130,752 3.117%
Housing Development Finance Co 5,524 119,428 2.847%
China Life Insurance Co Ltd 27,595 116,337 2.774%
Ping An Insurance Group Co of 9,666 106,119 2.530%
Banco Bradesco SA 7,801 103,103 2.458%
Shinhan Financial Group Co Ltd 1,583 63,433 1.512%
Standard Bank Group Ltd 4,501 61,710 1.471%

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

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