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

XMKA:GR
Xetra ETF
7.14
EUR
0.24
3.48%
As of 12:00 PM EDT 5/23/2017
Open
6.90
Day Range
6.90 - 7.17
Volume
14,185
Previous Close
6.90
52Wk Range
6.05 - 7.41
1 Yr Return
12.97%
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Open
6.90
Day Range
6.90 - 7.17
Volume
14,185
Previous Close
6.90
52Wk Range
6.05 - 7.41
1 Yr Return
8.49%
YTD Return
3.10%
NAV (on 05/22/2017)
7.0854
Total Assets (m USD) (on 05/22/2017)
33.769
Inception Date
07/26/2011
Premium/Discount
-2.62%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-5.48%
3 Yr Return
-1.36%
5 Yr Return
3.25%

Top Fund Holdings

Name Position Value % of Fund
14.45 k 3.05 m 9.04
209.16 k 2.97 m 8.79
14.88 m 2.95 m 8.74
653.59 k 2.76 m 8.17
16.76 m 1.70 m 5.05
3.48 m 1.56 m 4.62
34.30 k 1.48 m 4.37
44.82 k 1.38 m 4.09
241.05 k 1.33 m 3.92
137.29 k 1.25 m 3.69
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