• 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

3.2100 EUR 0.0200 0.63%

As of 06:45:07 ET on 10/01/2014.

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

Open: 3.1900 High - Low: 3.2120 - 3.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.5800 - 3.4950 Beta vs NDUFFIN: 1.0055

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  • XMKF:GR 3.2110
  • 1D
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  • 1Y
3.1900
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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 2014-09-29) 4.1050
Assets (M) (on 2014-09-29) 4.1053
Shares out (M) 1.00
Market Cap (M) 3.21
% Premium -1.34
Average 52-Week % Premium -0.5255
Fund Leveraged N

Dividends for XMKF

No dividends reported

Performance for XMKF

1-Month -4.20% 1-Year +10.00%
3-Month +6.69% 3-Year +10.31%
Year To Date +10.96% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKF

Filing Date: 10/01/2014
Name Position Value % of Total
China Construction Bank Corp 270,799 189,714 4.658%
Industrial & Commercial Bank o 276,993 172,650 4.239%
Itau Unibanco Holding SA 10,366 143,259 3.517%
Bank of China Ltd 298,267 133,671 3.282%
Banco Bradesco SA 7,898 112,335 2.758%
Housing Development Finance Co 5,567 95,113 2.335%
Sberbank of Russia 40,525 77,720 1.908%
China Life Insurance Co Ltd 27,938 77,536 1.904%
Shinhan Financial Group Co Ltd 1,602 73,798 1.812%
Grupo Financiero Banorte SAB d 9,373 59,864 1.470%

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

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