• 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

4.1800 EUR 0.00000.00%

As of 15:45:02 ET on 10/22/2014.

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

Open: 4.2200 High - Low: 4.2370 - 4.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.6200 - 4.9890 Beta vs NDUFEG: 0.9966

ETF Chart for XMKE

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  • XMKE:GR 4.2320
  • 1D
  • 1M
  • 1Y
4.1800
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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 2014-10-21) 5.3610
Assets (M) (on 2014-10-21) 4.6637
Shares out (M) 0.87
Market Cap (M) 3.64
% Premium -0.71
Average 52-Week % Premium -0.6746
Fund Leveraged N

Dividends for XMKE

No dividends reported

Performance for XMKE

1-Month -7.32% 1-Year -9.72%
3-Month -8.53% 3-Year -2.65%
Year To Date -1.83% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKE

Filing Date: 10/22/2014
Name Position Value % of Total
Gazprom OAO 145,415 477,399 10.236%
CNOOC Ltd 219,399 353,023 7.570%
Sasol Ltd 6,791 350,864 7.523%
Petroleo Brasileiro SA 51,616 349,244 7.489%
PetroChina Co Ltd 259,201 312,800 6.707%
Lukoil OAO 6,270 305,650 6.554%
China Petroleum & Chemical Cor 313,434 263,076 5.641%
Reliance Industries Ltd 15,883 240,617 5.159%
Petroleo Brasileiro SA 36,572 240,186 5.150%
PTT PCL 10,527 115,100 2.468%

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

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