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

XMKA:GR
Xetra ETF
6.93
EUR
0.02
0.29%
As of 9:15 AM EDT 7/29/2016
Open
6.94
Day Range
6.87 - 6.94
Volume
0
Previous Close
6.95
52Wk Range
5.12 - 7.55
1 Yr Return
-4.41%
Open
6.94
Day Range
6.87 - 6.94
Volume
0
Previous Close
6.95
52Wk Range
5.12 - 7.55
1 Yr Return
-4.27%
YTD Return
12.14%
NAV (on 07/28/2016)
6.939
Total Assets (m USD) (on 07/28/2016)
28.842
Inception Date
07/26/2011
Premium/Discount
0.15%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
3.27%
3 Yr Return
4.04%
5 Yr Return
4.94%

Top Fund Holdings

Name Position Value % of Fund
518.85 k 2.78 m 9.63
197.24 k 2.55 m 8.86
3.72 m 1.63 m 5.64
7.89 m 1.47 m 5.10
220.97 k 1.37 m 4.75
8.70 k 1.37 m 4.74
534.47 k 1.34 m 4.64
129.15 k 1.27 m 4.39
34.04 k 1.21 m 4.19
43.05 k 1.17 m 4.06
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549