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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

4.6100 EUR 0.0090 0.20%

As of 15:45:03 ET on 04/20/2015.

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

Open: 4.5900 High - Low: 4.6300 - 4.5820 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.0390 - 4.9890 Beta vs NDUFEG: 1.0208

ETF Chart for XMKE

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  • XMKE:GR 4.6120
  • 1D
  • 1M
  • 1Y
4.6010
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 2015-04-17) 4.6750
Assets (M) (on 2015-04-17) 4.3819
Shares out (M) 0.87
Market Cap (M) 4.01
% Premium -1.57
Average 52-Week % Premium -0.8692
Fund Leveraged N

Dividends for XMKE

No dividends reported

Performance for XMKE

1-Month +17.01% 1-Year +13.55%
3-Month +27.00% 3-Year -3.93%
Year To Date +31.34% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKE

Filing Date: 04/20/2015
Name Position Value % of Total
Gazprom OAO 143,108 407,908 9.309%
CNOOC Ltd 215,917 371,011 8.467%
PetroChina Co Ltd 255,088 349,470 7.975%
Lukoil OAO 6,170 304,568 6.951%
China Petroleum & Chemical Cor 308,461 278,941 6.366%
Sasol Ltd 6,688 258,990 5.910%
Reliance Industries Ltd 15,644 232,566 5.307%
Petroleo Brasileiro SA 50,797 216,193 4.934%
Petroleo Brasileiro SA 35,992 156,244 3.566%
PTT PCL 12,087 134,689 3.074%

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

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