• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

XMKI:GR

2.8300 EUR 0.0300 1.07%

As of 16:45:02 ET on 10/31/2014.

Snapshot for db x-trackers MSCI Emerging Markets Industrials TRN Index UCITS ETF (XMKI)

Open: 2.8300 High - Low: 2.8560 - 2.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.3700 - 2.9760 Beta vs NDUFIND: 1.0695

ETF Chart for XMKI

No chart data available.
  • XMKI:GR 2.8400
  • 1D
  • 1M
  • 1Y
2.8000
Interactive XMKI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMKI

db x-trackers MSCI EMERGING MARKETS INDUSTRIALS TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI EMERGING MARKETS INDUSTRIALS TRN INDEX ETF.

Inception Date: 2011-05-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKI

NAV (on 2014-10-30) 3.5470
Assets (M) (on 2014-10-30) 3.5471
Shares out (M) 1.00
Market Cap (M) 2.83
% Premium -0.47
Average 52-Week % Premium -0.4014
Fund Leveraged N

Dividends for XMKI

No dividends reported

Performance for XMKI

1-Month +0.35% 1-Year +8.02%
3-Month +2.91% 3-Year +4.29%
Year To Date +9.52% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKI

Filing Date: 10/31/2014
Name Position Value % of Total
Alfa SAB de CV 38,791 121,495 3.425%
Sime Darby Bhd 41,650 121,116 3.415%
Bidvest Group Ltd/The 4,390 118,472 3.340%
Larsen & Toubro Ltd 4,331 112,588 3.174%
Samsung C&T Corp 1,717 111,890 3.154%
CCR SA 12,126 90,520 2.552%
Embraer SA 9,154 86,797 2.447%
LG Corp 1,304 80,153 2.260%
SK Holdings Co Ltd 355 56,468 1.592%
Beijing Enterprises Holdings L 6,990 56,467 1.592%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil