• 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

3.4500 EUR 0.0600 1.77%

As of 15:45:03 ET on 12/19/2014.

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

Open: 3.4100 High - Low: 3.4500 - 3.3890 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.0390 - 4.9890 Beta vs NDUFEG: 1.0186

ETF Chart for XMKE

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  • XMKE:GR 3.4420
  • 1D
  • 1M
  • 1Y
3.3900
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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 2014-12-18) 4.2120
Assets (M) (on 2014-12-18) 3.6646
Shares out (M) 0.87
Market Cap (M) 3.00
% Premium -1.14
Average 52-Week % Premium -0.7851
Fund Leveraged N

Dividends for XMKE

No dividends reported

Performance for XMKE

1-Month -11.76% 1-Year -18.44%
3-Month -25.00% 3-Year -9.87%
Year To Date -18.98% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKE

Filing Date: 12/19/2014
Name Position Value % of Total
Gazprom OAO 143,361 316,582 8.639%
CNOOC Ltd 216,299 281,679 7.686%
PetroChina Co Ltd 255,539 277,097 7.561%
Sasol Ltd 6,698 259,212 7.073%
China Petroleum & Chemical Cor 309,005 241,046 6.578%
Lukoil OAO 6,181 235,876 6.437%
Reliance Industries Ltd 15,667 218,293 5.957%
Petroleo Brasileiro SA 50,887 181,055 4.941%
PTT PCL 12,108 123,240 3.363%
Petroleo Brasileiro SA 36,056 122,319 3.338%

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

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