• 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

4.2910 USD 0.0640 1.51%

As of 11:35:00 ET on 11/26/2014.

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

Open: 4.2910 High - Low: 4.2910 - 4.2910 Primary Exchange: London
Volume: 0 52-Week Range: 3.5730 - 4.5320 Beta vs NDUFFIN: 1.0187

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  • XMEF:LN 4.2910
  • 1D
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  • 1Y
4.2270
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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 2014-11-25) 4.2220
Assets (M) (on 2014-11-25) 4.2222
Shares out (M) 1.00
Market Cap (M) 4.29
% Premium 0.10
Average 52-Week % Premium 0.3718
Fund Leveraged N

Dividends for XMEF

No dividends reported

Performance for XMEF

1-Month +3.36% 1-Year +3.51%
3-Month -3.78% 3-Year +10.04%
Year To Date +6.06% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEF

Filing Date: 11/26/2014
Name Position Value % of Total
China Construction Bank Corp 268,354 198,285 4.696%
Industrial & Commercial Bank o 274,492 180,166 4.267%
Itau Unibanco Holding SA 10,272 160,661 3.805%
Bank of China Ltd 295,574 144,836 3.430%
Banco Bradesco SA 7,827 126,340 2.992%
Housing Development Finance Co 5,542 102,665 2.432%
China Life Insurance Co Ltd 27,686 89,254 2.114%
Shinhan Financial Group Co Ltd 1,588 70,574 1.671%
Sberbank of Russia 40,159 64,907 1.537%
Ping An Insurance Group Co of 7,569 60,222 1.426%

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

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