• 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

3.8590 EUR 0.1310 3.28%

As of 05:15:20 ET on 01/26/2015.

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

Open: 3.8500 High - Low: 3.9000 - 3.8490 Primary Exchange: Xetra ETF
Volume: 900 52-Week Range: 3.0390 - 4.9890 Beta vs NDUFEG: 1.0329

ETF Chart for XMKE

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  • XMKE:GR 3.8570
  • 1D
  • 1M
  • 1Y
3.9900
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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 2015-01-23) 4.4570
Assets (M) (on 2015-01-23) 3.8778
Shares out (M) 0.87
Market Cap (M) 3.36
% Premium 0.75
Average 52-Week % Premium -0.8234
Fund Leveraged N

Dividends for XMKE

No dividends reported

Performance for XMKE

1-Month +11.76% 1-Year -1.24%
3-Month -3.39% 3-Year -9.70%
Year To Date +13.68% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKE

Filing Date: 01/26/2015
Name Position Value % of Total
Gazprom OAO 143,690 343,544 8.860%
CNOOC Ltd 216,796 298,705 7.703%
PetroChina Co Ltd 256,126 294,740 7.601%
Lukoil OAO 6,195 276,660 7.135%
China Petroleum & Chemical Cor 309,716 252,922 6.523%
Sasol Ltd 6,714 237,129 6.115%
Reliance Industries Ltd 15,703 226,326 5.837%
Petroleo Brasileiro SA 51,004 197,345 5.089%
Petroleo Brasileiro SA 36,139 133,116 3.433%
PTT PCL 12,136 129,507 3.340%

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

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