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

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XMKF:GR
Xetra ETF
2.90
EUR
0.08
2.58%
As of 15:45:04 ET on 09/04/2015.
Open
2.96
Day Range
2.88 - 2.96
Volume
0
Previous Close
2.98
52Wk Range
2.74 - 4.28
1 Yr Return
-15.86%
Open
2.96
Day Range
2.88 - 2.96
Volume
0
Previous Close
2.98
52Wk Range
2.74 - 4.28
1 Yr Return
-15.86%
YTD Return
-13.86%
NAV (on 09/03/2015)
3.01
Total Assets (m USD) (on 09/03/2015)
2.338
Inception Date
05/09/2011
Premium/Discount
-1.01%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-23.00%
3 Yr Return
0.66%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 207.21 k 140.61 k 6.01
Industrial & Commercial Bank o 181.67 k 104.06 k 4.45
Bank of China Ltd 195.63 k 84.80 k 3.63
Housing Development Finance Co 3.69 k 65.22 k 2.79
Ping An Insurance Group Co of 12.84 k 61.03 k 2.61
China Life Insurance Co Ltd 18.32 k 60.87 k 2.60
Itau Unibanco Holding SA 7.48 k 54.47 k 2.33
Banco Bradesco SA 6.22 k 38.39 k 1.64
Shinhan Financial Group Co Ltd 1.05 k 34.66 k 1.48
Standard Bank Group Ltd 2.99 k 32.41 k 1.39
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