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  • Fund Type: ETF
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

db x-trackers MSCI EFM Africa TOP 50 Capped TRN Index UCITS ETF

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XMKA:GR

8.0100 EUR 0.1000 1.23%

As of 15:45:02 ET on 05/28/2015.

Snapshot for db x-trackers MSCI EFM Africa TOP 50 Capped TRN Index UCITS ETF (XMKA)

Open: 8.0900 High - Low: 8.1400 - 8.0100 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 6.0000 - 8.8400 Beta vs MSEUFM$N: 0.9787

ETF Chart for XMKA

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  • XMKA:GR 8.0360
  • 1D
  • 1M
  • 1Y
8.1100
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Fund Profile & Information for XMKA

db x-trackers MSCI EFM Africa TOP 50 Capped TRN Index UCITS ETF is a UCITS IV exchange traded fund registered in Luxembourg. The Fund seeks to track the MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX.

Inception Date: 2011-07-26 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKA

NAV (on 2015-05-27) 8.1030
Assets (M) (on 2015-05-27) 30.9302
Shares out (M) 3.51
Market Cap (M) 28.12
% Premium 0.09
Average 52-Week % Premium -0.8705
Fund Leveraged N

Dividends for XMKA

No dividends reported

Performance for XMKA

1-Month -6.10% 1-Year +12.82%
3-Month 0.00% 3-Year +10.67%
Year To Date +7.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKA

Filing Date: 05/28/2015
Name Position Value % of Total
Commercial International Bank 393,800 2,908,835 9.405%
Nigerian Breweries PLC 3,693,693 2,821,313 9.122%
Maroc Telecom 217,758 2,554,908 8.260%
Safaricom Ltd 15,987,557 2,469,623 7.985%
Guaranty Trust Bank PLC 10,108,182 1,478,131 4.779%
MTN Group Ltd 80,004 1,437,319 4.647%
Naspers Ltd 9,374 1,403,213 4.537%
Kenya Commercial Bank Ltd 2,246,186 1,346,798 4.354%
Talaat Moustafa Group 983,742 1,299,614 4.202%
Sasol Ltd 35,189 1,272,230 4.113%

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

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