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

XMKA:GR
Xetra ETF
6.89
EUR
0.01
0.22%
As of 3:55 PM EDT 9/19/2017
Open
6.88
Day Range
6.87 - 6.94
Volume
0
Previous Close
6.90
52Wk Range
6.30 - 7.41
1 Yr Return
1.40%
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Open
6.88
Day Range
6.87 - 6.94
Volume
0
Previous Close
6.90
52Wk Range
6.30 - 7.41
1 Yr Return
2.15%
YTD Return
-0.58%
NAV (on 09/18/2017)
7.0087
Total Assets (m USD) (on 09/18/2017)
35.500
Inception Date
07/26/2011
Premium/Discount
-1.55%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-2.96%
3 Yr Return
-3.45%
5 Yr Return
1.03%

Top Fund Holdings

Name Position Value % of Fund
223.24 k 3.33 m 9.37
705.97 k 3.26 m 9.19
14.43 k 3.21 m 9.04
13.00 m 3.05 m 8.60
32.19 k 1.64 m 4.61
13.61 m 1.43 m 4.04
2.91 m 1.37 m 3.86
45.30 k 1.35 m 3.81
105.90 k 1.28 m 3.62
138.75 k 1.26 m 3.55
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