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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

3.5980 EUR 0.0020 0.06%

As of 04:32:16 ET on 01/30/2015.

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

Open: 3.5900 High - Low: 3.6130 - 3.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.5800 - 3.7990 Beta vs NDUFFIN: 1.0541

ETF Chart for XMKF

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  • XMKF:GR 3.5980
  • 1D
  • 1M
  • 1Y
3.6000
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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 2015-01-29) 4.1060
Assets (M) (on 2015-01-29) 4.1062
Shares out (M) 1.00
Market Cap (M) 3.60
% Premium -0.89
Average 52-Week % Premium -0.7057
Fund Leveraged N

Dividends for XMKF

No dividends reported

Performance for XMKF

1-Month +6.51% 1-Year +36.36%
3-Month +10.43% 3-Year +7.82%
Year To Date +6.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKF

Filing Date: 01/29/2015
Name Position Value % of Total
China Construction Bank Corp 267,619 219,206 5.263%
Industrial & Commercial Bank o 273,740 201,974 4.850%
Bank of China Ltd 294,765 169,198 4.063%
Itau Unibanco Holding SA 10,244 133,024 3.194%
Housing Development Finance Co 5,527 121,161 2.909%
China Life Insurance Co Ltd 27,610 111,297 2.672%
Banco Bradesco SA 7,805 106,006 2.545%
Ping An Insurance Group Co of 9,672 105,858 2.542%
Shinhan Financial Group Co Ltd 1,584 65,498 1.573%
Standard Bank Group Ltd 4,503 59,873 1.438%

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

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