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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

4.2100 EUR 0.0100 0.24%

As of 15:45:03 ET on 04/24/2015.

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

Open: 4.2000 High - Low: 4.2430 - 4.1890 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.8000 - 4.2750 Beta vs NDUFFIN: 1.0355

ETF Chart for XMKF

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  • XMKF:GR 4.2290
  • 1D
  • 1M
  • 1Y
4.2000
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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 2015-04-23) 4.1880
Assets (M) (on 2015-04-23) 4.5233
Shares out (M) 1.00
Market Cap (M) 4.21
% Premium 0.29
Average 52-Week % Premium -0.6452
Fund Leveraged N

Dividends for XMKF

No dividends reported

Performance for XMKF

1-Month +11.67% 1-Year +48.24%
3-Month +12.27% 3-Year +14.29%
Year To Date +24.93% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKF

Filing Date: 04/24/2015
Name Position Value % of Total
China Construction Bank Corp 267,418 263,276 5.820%
Industrial & Commercial Bank o 273,535 240,356 5.314%
Bank of China Ltd 294,544 204,849 4.529%
Ping An Insurance Group Co of 9,665 136,053 3.008%
China Life Insurance Co Ltd 27,590 134,387 2.971%
Itau Unibanco Holding SA 10,236 128,856 2.849%
Housing Development Finance Co 5,535 111,729 2.470%
Banco Bradesco SA 9,360 98,484 2.177%
Shinhan Financial Group Co Ltd 1,582 65,347 1.445%
Standard Bank Group Ltd 4,499 64,597 1.428%

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

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