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

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XMKE:GR
Xetra ETF
4.15
EUR
0.06
1.54%
As of 06:04:57 ET on 06/30/2015.
Open
4.15
Day Range
4.13 - 4.15
Volume
0
Previous Close
4.09
52Wk Range
3.04 - 4.99
1 Yr Return
-6.53%
NAV (on 06/29/2015)
4.166
Total Assets (m EUR) (on 06/29/2015)
6.549
Inception Date
05/09/2011
Premium/Discount
-1.89%
Average 52-Week Premium
-0.89%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.31%
3 Yr Return
-4.50%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 234.37 k 604.80 k 9.23
CNOOC Ltd 353.61 k 498.98 k 7.62
PetroChina Co Ltd 417.76 k 461.91 k 7.05
Lukoil OAO 10.10 k 438.91 k 6.70
China Petroleum & Chemical Cor 505.17 k 425.49 k 6.50
Reliance Industries Ltd 25.63 k 397.38 k 6.07
Sasol Ltd 10.95 k 397.03 k 6.06
Petroleo Brasileiro SA 77.64 k 315.64 k 4.82
Petroleo Brasileiro SA 58.94 k 264.06 k 4.03
PTT PCL 19.79 k 212.41 k 3.24
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