• 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

3.9190 EUR 0.1010 2.51%

As of 05:45:05 ET on 11/28/2014.

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

Open: 3.9380 High - Low: 3.9430 - 3.9170 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.6200 - 4.9890 Beta vs NDUFEG: 0.9990

ETF Chart for XMKE

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  • XMKE:GR 3.9230
  • 1D
  • 1M
  • 1Y
4.0200
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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 2014-11-27) 5.0490
Assets (M) (on 2014-11-27) 4.3926
Shares out (M) 0.87
Market Cap (M) 3.41
% Premium -0.70
Average 52-Week % Premium -0.7466
Fund Leveraged N

Dividends for XMKE

No dividends reported

Performance for XMKE

1-Month -0.25% 1-Year -9.87%
3-Month -15.90% 3-Year -5.26%
Year To Date -5.59% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKE

Filing Date: 11/28/2014
Name Position Value % of Total
Gazprom OAO 143,316 427,423 9.731%
CNOOC Ltd 216,231 334,679 7.619%
Lukoil OAO 6,179 295,549 6.728%
PetroChina Co Ltd 255,459 286,662 6.526%
Petroleo Brasileiro SA 50,871 273,072 6.217%
China Petroleum & Chemical Cor 308,909 256,195 5.832%
Reliance Industries Ltd 15,662 250,221 5.696%
Petroleo Brasileiro SA 36,044 183,551 4.179%
PTT PCL 12,104 143,987 3.278%
China Shenhua Energy Co Ltd 41,149 115,703 2.634%

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

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