Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

XMKF:GR

3.7100 EUR 0.0400 1.07%

As of 14:15:03 ET on 03/02/2015.

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

Open: 3.7400 High - Low: 3.7400 - 3.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.5800 - 3.7990 Beta vs NDUFFIN: 1.0680

ETF Chart for XMKF

No chart data available.
  • XMKF:GR 3.7280
  • 1D
  • 1M
  • 1Y
3.7500
Interactive XMKF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 4.1820
Assets (M) (on 2015-02-27) 4.1819
Shares out (M) 1.00
Market Cap (M) 3.72
% Premium 0.39
Average 52-Week % Premium -0.7036
Fund Leveraged N

Dividends for XMKF

No dividends reported

Performance for XMKF

1-Month +5.63% 1-Year +38.89%
3-Month +10.95% 3-Year +7.73%
Year To Date +11.28% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKF

Filing Date: 03/02/2015
Name Position Value % of Total
China Construction Bank Corp 266,534 221,669 5.301%
Industrial & Commercial Bank o 272,630 198,968 4.758%
Bank of China Ltd 293,570 168,826 4.037%
Itau Unibanco Holding SA 10,202 130,234 3.114%
Housing Development Finance Co 5,517 120,278 2.876%
China Life Insurance Co Ltd 27,498 117,894 2.819%
Ping An Insurance Group Co of 9,633 107,127 2.562%
Banco Bradesco SA 7,774 102,225 2.444%
Shinhan Financial Group Co Ltd 1,577 62,795 1.502%
Standard Bank Group Ltd 4,484 58,685 1.403%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil