• 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

4.3670 EUR 0.0070 0.16%

As of 05:15:39 ET on 10/02/2014.

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

Open: 4.3600 High - Low: 4.3780 - 4.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.6200 - 4.9890 Beta vs NDUFEG: 0.9767

ETF Chart for XMKE

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  • XMKE:GR 4.3670
  • 1M
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4.3600
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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 2014-10-01) 5.5700
Assets (M) (on 2014-10-01) 4.8462
Shares out (M) 0.87
Market Cap (M) 3.80
% Premium -1.31
Average 52-Week % Premium -0.6033
Fund Leveraged N

Dividends for XMKE

No dividends reported

Performance for XMKE

1-Month -8.79% 1-Year -2.68%
3-Month -2.02% 3-Year -0.38%
Year To Date +2.40% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKE

Filing Date: 10/02/2014
Name Position Value % of Total
Gazprom OAO 145,132 503,491 10.389%
CNOOC Ltd 218,971 375,609 7.751%
Sasol Ltd 6,778 366,612 7.565%
Petroleo Brasileiro SA 51,516 358,207 7.392%
PetroChina Co Ltd 258,696 331,480 6.840%
Lukoil OAO 6,257 314,417 6.488%
China Petroleum & Chemical Cor 312,823 273,938 5.653%
Petroleo Brasileiro SA 36,501 243,559 5.026%
Reliance Industries Ltd 15,852 238,514 4.922%
PTT PCL 10,506 118,446 2.444%

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

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