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

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

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XMKI:GR

2.7600 EUR 0.0300 1.10%

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

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

Open: 2.7600 High - Low: 2.7700 - 2.7490 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.3700 - 2.9760 Beta vs NDUFIND: 1.0881

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  • XMKI:GR 2.7700
  • 1D
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  • 1Y
2.7300
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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 2014-12-18) 3.3570
Assets (M) (on 2014-12-18) 3.3574
Shares out (M) 1.00
Market Cap (M) 2.76
% Premium -0.12
Average 52-Week % Premium -0.4379
Fund Leveraged N

Dividends for XMKI

No dividends reported

Performance for XMKI

1-Month -0.36% 1-Year +8.66%
3-Month -3.83% 3-Year +6.08%
Year To Date +6.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKI

Filing Date: 12/19/2014
Name Position Value % of Total
Bidvest Group Ltd/The 4,304 112,038 3.337%
Sime Darby Bhd 40,839 107,065 3.189%
Larsen & Toubro Ltd 4,251 101,377 3.019%
Samsung C&T Corp 1,683 94,726 2.821%
Industries Qatar QSC 2,037 90,628 2.699%
Alfa SAB de CV 38,037 87,472 2.605%
Embraer SA 8,976 81,024 2.413%
China Communications Construct 59,635 74,585 2.221%
LG Corp 1,278 72,284 2.153%
CCR SA 11,890 67,171 2.001%

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

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