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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

4.5520 USD 0.0330 0.73%

As of 11:35:12 ET on 05/22/2015.

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

Open: 4.5520 High - Low: 4.5520 - 4.5520 Primary Exchange: London
Volume: 0 52-Week Range: 3.9000 - 4.6700 Beta vs NDUFFIN: 1.0393

ETF Chart for XMEF

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  • XMEF:LN 4.5520
  • 1D
  • 1M
  • 1Y
4.5190
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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 2015-05-21) 4.4590
Assets (M) (on 2015-05-21) 7.1351
Shares out (M) 1.60
Market Cap (M) 7.28
% Premium 1.34
Average 52-Week % Premium 0.3754
Fund Leveraged N

Dividends for XMEF

No dividends reported

Performance for XMEF

1-Month -0.33% 1-Year +10.19%
3-Month +9.15% 3-Year +10.09%
Year To Date +9.86% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEF

Filing Date: 05/22/2015
Name Position Value % of Total
China Construction Bank Corp 424,464 414,982 5.816%
Industrial & Commercial Bank o 434,173 375,195 5.259%
Bank of China Ltd 467,519 311,149 4.361%
Ping An Insurance Group Co of 15,340 223,581 3.134%
China Life Insurance Co Ltd 43,792 210,962 2.957%
Itau Unibanco Holding SA 16,248 193,282 2.709%
Housing Development Finance Co 8,786 173,357 2.430%
Banco Bradesco SA 14,856 145,707 2.042%
Standard Bank Group Ltd 7,141 101,272 1.419%
Shinhan Financial Group Co Ltd 2,512 98,147 1.376%

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

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