db x-trackers - db x-trackers MSCI Africa Top 50 Index UCITS ETF reported audited earnings results for the full year ended December 31, 2013. For the year, the company reported net loss from investments of $94,957, net realized gain of $273,979, net increase in net assets as a result of operations of $230,334 and net assets at the end of the year of $15,359,758. Net asset value per share for Class C was 9.04 as at December 31, 2013.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.639 USD | 0.00% | -1.74% | -1.83% |
Description
LU0592217524 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EFM Africa Top 50 Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- XMAF ETF
- News Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C - USD
- Db x-trackers - db x-trackers MSCI Africa Top 50 Index UCITS ETF Reports Audited Earnings Results for the Full Year Ended December 31, 2013