• 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

3.9900 EUR 0.0900 2.31%

As of 12:49:25 ET on 01/23/2015.

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

Open: 3.9300 High - Low: 3.9900 - 3.9200 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 3.0390 - 4.9890 Beta vs NDUFEG: 1.0329

ETF Chart for XMKE

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  • XMKE:GR 3.9900
  • 1D
  • 1M
  • 1Y
3.9000
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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 2015-01-22) 4.4260
Assets (M) (on 2015-01-22) 3.8504
Shares out (M) 0.87
Market Cap (M) 3.47
% Premium 0.31
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: 01/23/2015
Name Position Value % of Total
Gazprom OAO 143,690 339,196 8.810%
CNOOC Ltd 216,796 297,008 7.714%
PetroChina Co Ltd 256,127 287,452 7.466%
Lukoil OAO 6,195 272,010 7.065%
China Petroleum & Chemical Cor 309,716 248,911 6.465%
Sasol Ltd 6,714 235,770 6.124%
Reliance Industries Ltd 15,703 225,011 5.844%
Petroleo Brasileiro SA 51,004 204,450 5.310%
Petroleo Brasileiro SA 36,139 138,644 3.601%
PTT PCL 12,136 126,941 3.297%

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

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