• 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

3.3100 EUR 0.0100 0.30%

As of 15:45:03 ET on 09/19/2014.

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

Open: 3.3200 High - Low: 3.3570 - 3.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.5800 - 3.4950 Beta vs NDUFFIN: 1.0125

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  • XMKF:GR 3.3420
  • 1D
  • 1M
  • 1Y
3.3000
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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 2014-09-18) 4.3170
Assets (M) (on 2014-09-18) 4.3166
Shares out (M) 1.00
Market Cap (M) 3.31
% Premium -1.20
Average 52-Week % Premium -0.4997
Fund Leveraged N

Dividends for XMKF

No dividends reported

Performance for XMKF

1-Month +1.22% 1-Year +8.52%
3-Month +8.52% 3-Year +9.22%
Year To Date +15.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKF

Filing Date: 09/19/2014
Name Position Value % of Total
China Construction Bank Corp 270,154 199,705 4.626%
Industrial & Commercial Bank o 276,333 183,240 4.245%
Itau Unibanco Holding SA 10,341 168,791 3.910%
Bank of China Ltd 297,557 139,731 3.237%
Banco Bradesco SA 7,879 129,378 2.997%
Housing Development Finance Co 5,553 96,050 2.225%
Sberbank of Russia 40,428 81,897 1.897%
China Life Insurance Co Ltd 27,872 81,444 1.887%
Shinhan Financial Group Co Ltd 1,599 79,518 1.842%
Grupo Financiero Banorte SAB d 9,350 63,833 1.479%

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

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