• 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

3.3800 EUR 0.1100 3.36%

As of 15:45:02 ET on 11/21/2014.

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

Open: 3.2800 High - Low: 3.3850 - 3.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.5800 - 3.4950 Beta vs NDUFFIN: 1.0331

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  • XMKF:GR 3.3810
  • 1D
  • 1M
  • 1Y
3.2700
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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 2014-11-20) 4.1140
Assets (M) (on 2014-11-20) 4.1144
Shares out (M) 1.00
Market Cap (M) 3.38
% Premium -0.34
Average 52-Week % Premium -0.6860
Fund Leveraged N

Dividends for XMKF

No dividends reported

Performance for XMKF

1-Month +7.30% 1-Year +12.67%
3-Month +3.36% 3-Year +12.44%
Year To Date +17.57% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKF

Filing Date: 11/21/2014
Name Position Value % of Total
China Construction Bank Corp 270,855 194,876 4.736%
Industrial & Commercial Bank o 277,050 176,471 4.289%
Itau Unibanco Holding SA 10,368 151,241 3.676%
Bank of China Ltd 298,329 142,711 3.469%
Banco Bradesco SA 7,900 117,053 2.845%
Housing Development Finance Co 5,568 100,849 2.451%
China Life Insurance Co Ltd 27,944 82,151 1.997%
Shinhan Financial Group Co Ltd 1,603 70,786 1.720%
Sberbank of Russia 40,533 64,405 1.565%
Ping An Insurance Group Co of 7,640 57,330 1.393%

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

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