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db x-trackers MSCI Emerging Markets Financials TRN Index UCITS ETF

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XMKF:GR
Xetra ETF
3.09
EUR
0.01
0.26%
As of 03:15:41 ET on 08/28/2015.
Open
3.07
Day Range
3.07 - 3.09
Volume
0
Previous Close
3.08
52Wk Range
2.74 - 4.28
1 Yr Return
-6.71%
Open
3.07
Day Range
3.07 - 3.09
Volume
0
Previous Close
3.08
52Wk Range
2.74 - 4.28
1 Yr Return
-6.71%
YTD Return
-8.37%
NAV (on 08/27/2015)
3.08
Total Assets (m USD) (on 08/27/2015)
2.418
Inception Date
05/09/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-24.51%
3 Yr Return
1.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 208.29 k 149.96 k 6.20
Industrial & Commercial Bank o 182.62 k 110.98 k 4.59
Bank of China Ltd 196.64 k 93.37 k 3.86
Housing Development Finance Co 3.70 k 66.91 k 2.77
China Life Insurance Co Ltd 18.42 k 64.40 k 2.66
Ping An Insurance Group Co of 12.90 k 63.35 k 2.62
Itau Unibanco Holding SA 7.52 k 59.96 k 2.48
Banco Bradesco SA 6.25 k 43.39 k 1.79
Shinhan Financial Group Co Ltd 1.06 k 35.30 k 1.46
Standard Bank Group Ltd 3.00 k 33.51 k 1.39
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549