DBXT MSCI Africa TOP 50 ETF 1C (LSE:XMAF) - ETF price - Overview

ETF Report

db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C XMAF

Closing Price
USD8.34

1 Day Change
0.01|0.11%

As of 22/09/2017

Last Close8.34
52-Wk Range6.84 - 8.62
Yield %0.00
ISINLU0592217524
Volume819
Discount % %-0.78

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-0.080.28-24.927.5617.23
Category9.61-9.52-25.46-6.6618.09
Benchmark0.084.37-23.7315.1219.17
  • Fund: db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (USD) 22/09/2017
FundCatBmark
YTD14.1017.2215.92
3 Years Annualised-4.97-9.38-0.35
5 Years Annualised-0.59-3.442.21
10 Years Annualised---
Key Stats
Morningstar® CategoryAfrica Equity
ISINLU0592217524
NAV 22/09/2017USD 8.34
Day Change0.11%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/201736.55 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/05/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EFM Afr Top 50 Cap 10-40 NR USD

Morningstar® Benchmark

S&P Pan Africa TR

Investment Objective

The aim is for the investment to reflect the performance of the MSCI EFM AFRICA TOP 50 CAPPED TRN Index (Index) which is designed to reflect the performance of the listed shares of 50 companies from Africa, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies. A company’s weighting on the Index depends on its relative size and only the 50 largest companies are included based on the combined value of a company’s readily available shares as compared to other companies. The Index is weighted and rebalanced in accordance with the MSCI 10/40 Index Methodology (Methodology). The Methodology complies with legal requirements that the weight of a single issuer cannot exceed 10% of a fund’s assets and the sum of the weights of all issuers representing more than 5% of the fund’s assets cannot exceed 40%.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI EFM Afr Top 50 Cap 10-40 NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks98.870.0098.87
Bonds0.000.000.00
Cash0.300.76-0.46
Other1.590.001.59
Top Stock Regions
Region%
Africa96.09
Eurozone3.91
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Financial Services32.01
Communication Services23.92
Consumer Cyclical9.62
Technology9.43
Consumer Defensive7.64
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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