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

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XMKF:GR
Xetra ETF
2.64
EUR
0.01
0.34%
As of 15:45:17 ET on 02/05/2016.
Open
2.66
Day Range
2.64 - 2.68
Volume
0
Previous Close
2.65
52Wk Range
2.51 - 4.28
1 Yr Return
-26.67%
Open
2.66
Day Range
2.64 - 2.68
Volume
0
Previous Close
2.65
52Wk Range
2.51 - 4.28
1 Yr Return
-26.46%
YTD Return
-13.04%
NAV (on 02/04/2016)
2.662
Total Assets (k USD) (on 02/04/2016)
475.804
Inception Date
05/09/2011
Premium/Discount
-0.50%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.24%
3 Yr Return
-6.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 46.66 k 27.44 k 5.77
Industrial & Commercial Bank o 40.91 k 20.70 k 4.35
Bank of China Ltd 44.05 k 17.03 k 3.58
Housing Development Finance Co 830.40 14.34 k 3.01
Ping An Insurance Group Co of 2.89 k 12.36 k 2.60
Itau Unibanco Holding SA 1.68 k 10.67 k 2.24
China Life Insurance Co Ltd 4.13 k 9.08 k 1.91
Sberbank of Russia PJSC 5.98 k 7.65 k 1.61
Shinhan Financial Group Co Ltd 236.65 7.51 k 1.58
Banco Bradesco SA 1.45 k 7.36 k 1.55
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