• 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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 2.9510 - 3.3690 Beta vs NDUFFIN: -

ETF Chart for XMKF

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  • XMKF:TH 3.3690
  • 1M
  • 1Y
3.3690
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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 2014-11-24) 4.2265
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMKF

Filing Date: 11/25/2014
Name Position Value % of Total
China Construction Bank Corp 270,879 199,769 4.727%
Industrial & Commercial Bank o 277,075 181,475 4.294%
Itau Unibanco Holding SA 10,369 159,571 3.776%
Bank of China Ltd 298,356 146,560 3.468%
Banco Bradesco SA 7,901 125,284 2.964%
Housing Development Finance Co 5,568 102,173 2.417%
China Life Insurance Co Ltd 27,947 89,900 2.127%
Shinhan Financial Group Co Ltd 1,603 71,897 1.701%
Sberbank of Russia 40,537 67,375 1.594%
Ping An Insurance Group Co of 7,640 61,025 1.444%

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

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