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  • 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:TH

4.1820 EUR 0.00000.00%

As of 02:00:20 ET on 04/13/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 600 52-Week Range: 3.0830 - 4.1820 Beta vs NDUFFIN: -

ETF Chart for XMKF

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  • XMKF:TH 4.1820
  • 1D
  • 1M
  • 1Y
4.1820
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKF

NAV -
Assets (M) (on 2015-05-21) 7.1351
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XMKF

No dividends reported

Performance for XMKF

1-Month - 1-Year +41.71%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMKF

Filing Date: 05/25/2015
Name Position Value % of Total
China Construction Bank Corp 424,556 422,814 5.885%
Industrial & Commercial Bank o 434,267 380,946 5.302%
Bank of China Ltd 467,620 317,908 4.425%
Ping An Insurance Group Co of 15,344 235,942 3.284%
China Life Insurance Co Ltd 43,802 217,827 3.032%
Itau Unibanco Holding SA 16,251 187,199 2.606%
Housing Development Finance Co 8,788 178,169 2.480%
Banco Bradesco SA 14,859 141,104 1.964%
Standard Bank Group Ltd 7,142 101,136 1.408%
Shinhan Financial Group Co Ltd 2,512 98,634 1.373%

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

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