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db x-trackers MSCI EFM Africa TOP 50 Capped TRN Index UCITS ETF

XMAF:LN
London
8.1438
USD
0.0625
0.77%
As of 11:35 AM EDT 5/25/2017
Open
8.1750
Day Range
8.1438 - 8.1750
Volume
1,588
Previous Close
8.0813
52Wk Range
6.7575 - 8.1750
1 Yr Return
11.69%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.1750
Day Range
8.1438 - 8.1750
Volume
1,588
Previous Close
8.0813
52Wk Range
6.7575 - 8.1750
1 Yr Return
11.56%
YTD Return
11.46%
NAV (on 05/23/2017)
8.0883
Total Assets (m USD) (on 05/23/2017)
34.270
Inception Date
06/14/2011
Premium/Discount
-0.46%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.83%
3 Yr Return
-6.52%
5 Yr Return
1.46%

Top Fund Holdings

Name Position Value % of Fund
14.47 k 3.10 m 8.97
14.90 m 3.03 m 8.76
209.45 k 2.83 m 8.18
654.51 k 2.79 m 8.06
16.79 m 1.74 m 5.03
3.49 m 1.62 m 4.68
34.35 k 1.50 m 4.34
44.89 k 1.41 m 4.09
241.39 k 1.36 m 3.93
137.48 k 1.27 m 3.68
Profile
db x-trackers MSCI EFM Africa TOP 50 Capped TRN Index UCITS ETF is a UCITS IV exchange traded fund registered in Luxembourg. The Fund seeks to track the MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549