• 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

3.2760 EUR 0.0160 0.49%

As of 09:15:04 ET on 12/19/2014.

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

Open: 3.2900 High - Low: 3.2900 - 3.2670 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.5800 - 3.4950 Beta vs NDUFFIN: 1.0456

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  • XMKF:GR 3.2730
  • 1D
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  • 1Y
3.2600
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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 2014-12-18) 4.0150
Assets (M) (on 2014-12-18) 4.0149
Shares out (M) 1.00
Market Cap (M) 3.27
% Premium -0.26
Average 52-Week % Premium -0.7106
Fund Leveraged N

Dividends for XMKF

No dividends reported

Performance for XMKF

1-Month +0.62% 1-Year +13.59%
3-Month -1.21% 3-Year +8.65%
Year To Date +13.39% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKF

Filing Date: 12/19/2014
Name Position Value % of Total
China Construction Bank Corp 267,355 208,901 5.203%
Industrial & Commercial Bank o 273,471 188,292 4.690%
Bank of China Ltd 294,474 157,191 3.915%
Itau Unibanco Holding SA 10,234 131,906 3.285%
Banco Bradesco SA 7,798 101,799 2.535%
China Life Insurance Co Ltd 27,583 98,159 2.445%
Housing Development Finance Co 5,522 96,000 2.391%
Ping An Insurance Group Co of 9,662 92,192 2.296%
Shinhan Financial Group Co Ltd 1,582 68,061 1.695%
Standard Bank Group Ltd 4,499 56,222 1.400%

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

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