• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers MSCI Emerging Markets Energy TRN Index UCITS ETF

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XMKE:GR

4.1500 EUR 0.0200 0.48%

As of 15:15:04 ET on 10/24/2014.

Snapshot for db x-trackers MSCI Emerging Markets Energy TRN Index UCITS ETF (XMKE)

Open: 4.1400 High - Low: 4.1950 - 4.1230 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.6200 - 4.9890 Beta vs NDUFEG: 0.9955

ETF Chart for XMKE

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  • XMKE:GR 4.1950
  • 1D
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  • 1Y
4.1300
Interactive XMKE Chart

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Fund Profile & Information for XMKE

db x-trackers MSCI MSCI EMERGING MARKETS ENERGY TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI EMERGING MARKETS ENERGY TRN INDEX.

Inception Date: 2011-05-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKE

NAV (on 2014-10-23) 5.2680
Assets (M) (on 2014-10-23) 4.5828
Shares out (M) 0.87
Market Cap (M) 3.61
% Premium -0.88
Average 52-Week % Premium -0.6785
Fund Leveraged N

Dividends for XMKE

No dividends reported

Performance for XMKE

1-Month -9.39% 1-Year -8.39%
3-Month -9.59% 3-Year -3.92%
Year To Date -2.54% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKE

Filing Date: 10/24/2014
Name Position Value % of Total
Gazprom OAO 145,415 464,284 10.131%
CNOOC Ltd 219,399 351,855 7.678%
Sasol Ltd 6,791 346,246 7.555%
PetroChina Co Ltd 259,201 320,788 7.000%
Petroleo Brasileiro SA 51,616 317,691 6.932%
Lukoil OAO 6,270 290,753 6.344%
China Petroleum & Chemical Cor 313,434 267,898 5.846%
Reliance Industries Ltd 15,883 247,217 5.394%
Petroleo Brasileiro SA 36,572 219,841 4.797%
PTT PCL 10,527 114,641 2.502%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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