Xtrackers MSCI Africa Top 50 Swap UCITS ETF (LON:XMAF)

Assets	45.88M
Expense Ratio	0.65%
PE Ratio	38.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.00%

Volume	50
Open	9.37
Previous Close	9.26
Day's Range	9.33 - 9.37
52-Week Low	6.62
52-Week High	9.50
Beta	0.93
Holdings	n/a
Inception Date	May 9, 2011

About XMAF

Xtrackers MSCI Africa Top 50 Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of Africa, which include Egypt, Kenya, Mauritius, Morocco, Nigeria, South Africa, and Tunisia. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI Africa TOP 50 Index UCITS ETF. Xtrackers MSCI Africa Top 50 Swap UCITS ETF was formed on May 9, 2011 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XMAF
• Provider: Xtrackers
• Index Tracked: MSCI EFM Africa Top 50 Capped Index

Performance

XMAF had a total return of 36.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.