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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

4.1250 USD 0.0120 0.29%

As of 11:35:29 ET on 03/31/2015.

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

Open: 4.1250 High - Low: 4.1250 - 4.1250 Primary Exchange: London
Volume: 0 52-Week Range: 3.9000 - 4.5320 Beta vs NDUFFIN: 1.0419

ETF Chart for XMEF

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  • XMEF:LN 4.1250
  • 1D
  • 1M
  • 1Y
4.1130
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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 2015-03-30) 4.0820
Assets (M) (on 2015-03-30) 4.0823
Shares out (M) 1.00
Market Cap (M) 4.13
% Premium 0.75
Average 52-Week % Premium 0.2929
Fund Leveraged N

Dividends for XMEF

No dividends reported

Performance for XMEF

1-Month -2.58% 1-Year +4.76%
3-Month -0.36% 3-Year +2.34%
Year To Date -0.74% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEF

Filing Date: 03/31/2015
Name Position Value % of Total
China Construction Bank Corp 266,909 220,957 5.413%
Industrial & Commercial Bank o 273,015 198,904 4.872%
Bank of China Ltd 293,983 169,070 4.142%
China Life Insurance Co Ltd 27,537 120,905 2.962%
Ping An Insurance Group Co of 9,646 116,052 2.843%
Housing Development Finance Co 5,525 115,180 2.821%
Itau Unibanco Holding SA 10,217 109,816 2.690%
Banco Bradesco SA 9,342 83,796 2.053%
Standard Bank Group Ltd 4,490 62,346 1.527%
Shinhan Financial Group Co Ltd 1,579 58,886 1.442%

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

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