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

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XMKE:GR
Xetra ETF
4.06
EUR
0.04
0.98%
As of 15:45:06 ET on 07/06/2015.
Open
4.08
Day Range
4.02 - 4.08
Volume
0
Previous Close
4.10
52Wk Range
3.04 - 4.99
1 Yr Return
-8.76%
NAV (on 07/03/2015)
4.162
Total Assets (m EUR) (on 07/03/2015)
6.515
Inception Date
05/09/2011
Premium/Discount
-1.50%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.46%
3 Yr Return
-6.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 234.59 k 608.62 k 9.34
CNOOC Ltd 353.95 k 503.10 k 7.72
PetroChina Co Ltd 418.16 k 467.62 k 7.18
Lukoil OAO 10.11 k 440.18 k 6.76
China Petroleum & Chemical Cor 505.65 k 429.80 k 6.60
Reliance Industries Ltd 25.65 k 407.13 k 6.25
Sasol Ltd 10.96 k 396.66 k 6.09
Petroleo Brasileiro SA 77.72 k 291.08 k 4.47
Petroleo Brasileiro SA 59.00 k 243.96 k 3.74
PTT PCL 19.81 k 207.51 k 3.19
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