Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | XMAFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.1 | 4.3 | 0.2 | -8.7 | -5.9 | |
+/-Cat | 0.7 | -7.0 | 6.3 | -5.1 | -0.6 | |
+/-B’mrk | -2.2 | -6.7 | -6.3 | -6.2 | -0.6 | |
Category: Africa Equity | ||||||
Category Benchmark: S&P Pan Africa TR |
Key Stats | ||
Closing Price 02/05/2024 | USD 6.24 | |
Day Change | 0.77% | |
Morningstar Category™ | Africa Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0592217524 | |
Fund Size (Mil) 01/05/2024 | USD 27.40 | |
Share Class Size (Mil) 01/05/2024 | USD 27.40 | |
Ongoing Charge 16/02/2024 | 0.65% |
Investment Objective: Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | XMAF |
The aim is for your investment to reflect the performance of the MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX (the "Reference Index") which is designed to reflect the performance of the shares of 50 companies in African emerging and frontier market countries, as classified by MSCI Inc. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 09/05/2011 | ||
Inception Date 09/05/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EFM Africa Top 50 Capped NR USD | S&P Pan Africa TR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | XMAF | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
TRS MSCI EFM Africa Top 50 Cappe... | 100.00 | |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | XMAF |