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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

8.0900 EUR 0.0900 1.13%

As of 15:45:02 ET on 03/04/2015.

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

Open: 7.9800 High - Low: 8.1010 - 7.9800 Primary Exchange: Xetra ETF
Volume: 3,200 52-Week Range: 6.0000 - 8.2290 Beta vs MSEUFM$N: 1.0146

ETF Chart for XMKA

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  • XMKA:GR 8.0960
  • 1D
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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 2015-03-03) 8.9660
Assets (M) (on 2015-03-03) 26.2708
Shares out (M) 2.93
Market Cap (M) 23.70
% Premium -0.06
Average 52-Week % Premium -0.8788
Fund Leveraged N

Dividends for XMKA

No dividends reported

Performance for XMKA

1-Month -0.98% 1-Year +27.20%
3-Month +10.82% 3-Year +9.97%
Year To Date +8.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKA

Filing Date: 03/04/2015
Name Position Value % of Total
Nigerian Breweries PLC 3,430,026 2,575,568 9.804%
Safaricom Ltd 14,088,536 2,376,380 9.046%
Maroc Telecom 173,289 2,371,497 9.027%
Commercial International Bank 323,959 2,347,945 8.937%
Guaranty Trust Bank PLC 10,835,765 1,302,462 4.958%
Talaat Moustafa Group 829,720 1,207,055 4.595%
Kenya Commercial Bank Ltd 1,844,643 1,192,048 4.538%
Naspers Ltd 8,087 1,175,485 4.474%
MTN Group Ltd 64,389 1,141,134 4.344%
Sasol Ltd 27,013 953,850 3.631%

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

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