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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

4.4400 EUR 0.0700 1.55%

As of 03:53:38 ET on 05/25/2015.

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

Open: 4.4400 High - Low: 4.4400 - 4.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.0390 - 4.9890 Beta vs NDUFEG: 1.0179

ETF Chart for XMKE

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  • XMKE:GR 4.4400
  • 1M
  • 1Y
4.5100
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 2015-05-21) 4.4660
Assets (M) (on 2015-05-21) 7.5493
Shares out (M) 1.52
Market Cap (M) 6.75
% Premium -0.36
Average 52-Week % Premium -0.8742
Fund Leveraged N

Dividends for XMKE

No dividends reported

Performance for XMKE

1-Month -2.80% 1-Year +2.27%
3-Month +12.47% 3-Year -1.28%
Year To Date +28.49% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKE

Filing Date: 05/25/2015
Name Position Value % of Total
Gazprom OAO 249,624 745,594 9.835%
CNOOC Ltd 376,625 616,065 8.126%
Lukoil OAO 10,762 547,947 7.228%
PetroChina Co Ltd 444,952 547,020 7.215%
China Petroleum & Chemical Cor 538,049 486,561 6.418%
Sasol Ltd 11,666 438,962 5.790%
Reliance Industries Ltd 27,287 388,205 5.121%
Petroleo Brasileiro SA 88,605 378,195 4.989%
Petroleo Brasileiro SA 62,781 288,865 3.810%
PTT PCL 21,083 228,211 3.010%

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

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