db x-trackers MSCI EM Financials 1C (LSE:XMEF) - ETF price - Overview

ETF Report

db x-trackers MSCI EM Financials Index UCITS ETF 1C

Closing Price

1 Day Change

As of 09/11/2016

Last Close3.74
52-Wk Range-
Yield %0.00
Premium %0.77

Growth Of 10,000 (USD) 31/10/2016

  • Fund: db x-trackers MSCI EM Financials Index UCITS ETF 1C
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (USD) 09/11/2016
3 Years Annualised-
5 Years Annualised0.907.348.68
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
NAV 09/11/2016USD 3.74
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/05/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

MSCI EM/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Financials TRN index. The index tracks the performance of the companies included in the MSCI Emerging Market Index classified according to the Global Industry Classification Standard (GICS®) as Financials companies. The Index is a total return net index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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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