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

XMKE:GR
Xetra ETF
3.78
EUR
0.04
1.07%
As of 1:45 PM EDT 8/26/2016
Open
3.77
Day Range
3.76 - 3.82
Volume
0
Previous Close
3.74
52Wk Range
2.63 - 3.90
1 Yr Return
19.77%
Open
3.77
Day Range
3.76 - 3.82
Volume
0
Previous Close
3.74
52Wk Range
2.63 - 3.90
1 Yr Return
24.67%
YTD Return
18.20%
NAV (on 08/25/2016)
3.766
Total Assets (m USD) (on 08/25/2016)
1.742
Inception Date
05/09/2011
Premium/Discount
-0.69%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.41%
3 Yr Return
-4.53%
5 Yr Return
-4.18%

Top Fund Holdings

Name Position Value % of Fund
71.19 k 149.32 k 8.57
107.41 k 131.85 k 7.57
2.56 k 120.30 k 6.91
7.79 k 117.73 k 6.76
153.44 k 110.21 k 6.33
23.58 k 91.30 k 5.24
3.33 k 87.83 k 5.04
126.89 k 85.41 k 4.90
17.90 k 82.15 k 4.72
547.82 60.31 k 3.46
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549