• 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

3.3300 EUR 0.0500 1.52%

As of 03:05:24 ET on 10/31/2014.

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

Open: 3.3300 High - Low: 3.3300 - 3.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.5800 - 3.4950 Beta vs NDUFFIN: 1.0214

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  • XMKF:GR 3.3300
  • 1M
  • 1Y
3.2800
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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 2014-10-29) 4.1520
Assets (M) (on 2014-10-29) 4.1516
Shares out (M) 1.00
Market Cap (M) 3.33
% Premium -0.01
Average 52-Week % Premium -0.6262
Fund Leveraged N

Dividends for XMKF

No dividends reported

Performance for XMKF

1-Month +2.82% 1-Year +7.89%
3-Month +2.18% 3-Year +7.39%
Year To Date +14.09% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKF

Filing Date: 10/31/2014
Name Position Value % of Total
China Construction Bank Corp 270,843 199,759 4.785%
Industrial & Commercial Bank o 277,038 181,109 4.339%
Itau Unibanco Holding SA 10,367 153,398 3.675%
Bank of China Ltd 298,315 141,552 3.391%
Banco Bradesco SA 7,900 118,428 2.837%
Housing Development Finance Co 5,568 96,441 2.310%
China Life Insurance Co Ltd 27,943 81,608 1.955%
Shinhan Financial Group Co Ltd 1,603 78,190 1.873%
Sberbank of Russia 40,531 73,137 1.752%
Ping An Insurance Group Co of 7,639 61,071 1.463%

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

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