Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

XMKE:GR

3.9700 EUR 0.00000.00%

As of 15:45:02 ET on 03/04/2015.

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

Open: 3.9700 High - Low: 4.0000 - 3.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.0390 - 4.9890 Beta vs NDUFEG: 1.0498

ETF Chart for XMKE

No chart data available.
  • XMKE:GR 3.9610
  • 1D
  • 1M
  • 1Y
3.9700
Interactive XMKE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 4.5110
Assets (M) (on 2015-03-03) 3.9249
Shares out (M) 0.87
Market Cap (M) 3.45
% Premium -1.43
Average 52-Week % Premium -0.8682
Fund Leveraged N

Dividends for XMKE

No dividends reported

Performance for XMKE

1-Month +2.58% 1-Year +6.58%
3-Month +4.75% 3-Year -12.46%
Year To Date +13.11% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKE

Filing Date: 03/04/2015
Name Position Value % of Total
Gazprom OAO 142,949 365,802 9.320%
CNOOC Ltd 215,678 307,603 7.837%
Lukoil OAO 6,163 298,620 7.608%
PetroChina Co Ltd 254,805 287,834 7.334%
China Petroleum & Chemical Cor 308,119 255,481 6.509%
Sasol Ltd 6,680 235,894 6.010%
Reliance Industries Ltd 15,626 227,393 5.794%
Petroleo Brasileiro SA 50,741 167,614 4.271%
PTT PCL 12,073 126,929 3.234%
Petroleo Brasileiro SA 35,952 117,649 2.998%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil