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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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XMKF:GR

3.9900 EUR 0.0900 2.21%

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

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

Open: 4.0600 High - Low: 4.0600 - 3.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.9800 - 4.2750 Beta vs NDUFFIN: 1.0350

ETF Chart for XMKF

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  • XMKF:GR 4.0130
  • 1D
  • 1M
  • 1Y
4.0800
Interactive XMKF Chart

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Fund Profile & Information for XMKF

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: 2011-05-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKF

NAV (on 2015-05-27) 4.0800
Assets (M) (on 2015-05-27) 7.1001
Shares out (M) 1.60
Market Cap (M) 6.38
% Premium -0.01
Average 52-Week % Premium -0.5839
Fund Leveraged N

Dividends for XMKF

No dividends reported

Performance for XMKF

1-Month -5.23% 1-Year +32.12%
3-Month +6.40% 3-Year +14.10%
Year To Date +18.40% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKF

Filing Date: 05/28/2015
Name Position Value % of Total
China Construction Bank Corp 424,731 434,748 6.123%
Industrial & Commercial Bank o 434,446 387,565 5.459%
Bank of China Ltd 467,813 325,061 4.578%
Ping An Insurance Group Co of 15,350 240,035 3.381%
China Life Insurance Co Ltd 43,820 220,876 3.111%
Itau Unibanco Holding SA 16,258 182,113 2.565%
Housing Development Finance Co 8,792 170,166 2.397%
Banco Bradesco SA 14,865 136,365 1.921%
Standard Bank Group Ltd 7,145 96,447 1.358%
China Overseas Land & Investme 24,067 91,839 1.293%

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

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