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  • 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

4.0200 EUR 0.0400 1.01%

As of 15:45:02 ET on 03/31/2015.

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

Open: 3.9700 High - Low: 4.0200 - 3.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.0390 - 4.9890 Beta vs NDUFEG: 1.0178

ETF Chart for XMKE

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  • XMKE:GR 4.0190
  • 1D
  • 1M
  • 1Y
3.9800
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 2015-03-30) 3.9750
Assets (M) (on 2015-03-30) 3.7457
Shares out (M) 0.87
Market Cap (M) 3.50
% Premium 0.12
Average 52-Week % Premium -0.8923
Fund Leveraged N

Dividends for XMKE

No dividends reported

Performance for XMKE

1-Month -0.25% 1-Year -0.25%
3-Month +14.53% 3-Year -9.19%
Year To Date +14.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKE

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 142,957 338,331 9.033%
CNOOC Ltd 215,690 300,375 8.019%
Lukoil OAO 6,164 283,231 7.562%
PetroChina Co Ltd 254,820 279,623 7.465%
China Petroleum & Chemical Cor 308,136 243,166 6.492%
Sasol Ltd 6,681 230,395 6.151%
Reliance Industries Ltd 15,627 202,215 5.399%
Petroleo Brasileiro SA 50,744 151,515 4.045%
PTT PCL 12,074 119,032 3.178%
Petroleo Brasileiro SA 35,954 105,920 2.828%

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

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