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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

3.7000 EUR 0.0100 0.27%

As of 16:45:04 ET on 03/27/2015.

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

Open: 3.6700 High - Low: 3.7270 - 3.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.8000 - 3.8260 Beta vs NDUFFIN: 1.0359

ETF Chart for XMKF

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  • XMKF:GR 3.6990
  • 1D
  • 1M
  • 1Y
3.6900
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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 2015-03-26) 3.7040
Assets (M) (on 2015-03-26) 4.0445
Shares out (M) 1.00
Market Cap (M) 3.70
% Premium -0.39
Average 52-Week % Premium -0.6943
Fund Leveraged N

Dividends for XMKF

No dividends reported

Performance for XMKF

1-Month -1.33% 1-Year +32.62%
3-Month +10.78% 3-Year +8.58%
Year To Date +9.79% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKF

Filing Date: 03/27/2015
Name Position Value % of Total
China Construction Bank Corp 266,768 219,074 5.417%
Industrial & Commercial Bank o 272,870 195,636 4.837%
Bank of China Ltd 293,827 164,898 4.077%
China Life Insurance Co Ltd 27,522 114,427 2.829%
Ping An Insurance Group Co of 9,641 112,682 2.786%
Housing Development Finance Co 5,522 112,552 2.783%
Itau Unibanco Holding SA 10,211 107,886 2.667%
Banco Bradesco SA 9,337 84,234 2.083%
Standard Bank Group Ltd 4,488 59,984 1.483%
Shinhan Financial Group Co Ltd 1,579 58,464 1.446%

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

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