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

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XMKF:GR
Xetra ETF
3.72
EUR
0.04
1.06%
As of 15:45:02 ET on 07/03/2015.
Open
3.76
Day Range
3.72 - 3.76
Volume
0
Previous Close
3.76
52Wk Range
3.05 - 4.28
1 Yr Return
21.17%
NAV (on 07/02/2015)
3.777
Total Assets (m EUR) (on 07/02/2015)
2.936
Inception Date
05/09/2011
Premium/Discount
-0.45%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.88%
3 Yr Return
8.67%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 209.50 k 190.81 k 6.50
Industrial & Commercial Bank o 183.68 k 145.73 k 4.96
Bank of China Ltd 197.78 k 128.34 k 4.37
Ping An Insurance Group Co of 6.49 k 85.31 k 2.91
China Life Insurance Co Ltd 18.53 k 79.11 k 2.69
Itau Unibanco Holding SA 6.87 k 77.05 k 2.62
Housing Development Finance Co 3.72 k 75.27 k 2.56
Banco Bradesco SA 6.28 k 58.35 k 1.99
Standard Bank Group Ltd 3.02 k 39.44 k 1.34
Shinhan Financial Group Co Ltd 1.06 k 38.02 k 1.29
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