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

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XMKF:GR
Xetra ETF
3.49
EUR
0.01
0.29%
As of 15:45:04 ET on 07/31/2015.
Open
3.48
Day Range
3.47 - 3.50
Volume
0
Previous Close
3.48
52Wk Range
3.05 - 4.28
1 Yr Return
10.09%
Open
3.48
Day Range
3.47 - 3.50
Volume
0
Previous Close
3.48
52Wk Range
3.05 - 4.28
1 Yr Return
10.09%
YTD Return
3.56%
NAV (on 07/30/2015)
3.511
Total Assets (m -) (on 07/30/2015)
2.685
Inception Date
05/09/2011
Premium/Discount
-0.89%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.61%
3 Yr Return
5.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 209.07 k 169.64 k 6.32
Industrial & Commercial Bank o 183.30 k 126.74 k 4.72
Bank of China Ltd 197.38 k 107.45 k 4.00
Housing Development Finance Co 3.71 k 77.47 k 2.89
Ping An Insurance Group Co of 12.95 k 74.77 k 2.78
China Life Insurance Co Ltd 18.49 k 68.92 k 2.57
Itau Unibanco Holding SA 7.55 k 65.45 k 2.44
Banco Bradesco SA 6.27 k 50.29 k 1.87
Shinhan Financial Group Co Ltd 1.06 k 38.26 k 1.42
Standard Bank Group Ltd 3.02 k 36.11 k 1.34
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