• 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

2.7280 EUR 0.0580 2.17%

As of 06:07:31 ET on 12/18/2014.

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

Open: 2.7170 High - Low: 2.7280 - 2.7170 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.3700 - 2.9760 Beta vs NDUFIND: 1.0803

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  • XMKI:GR 2.7210
  • 1D
  • 1M
  • 1Y
2.6700
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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 2014-12-17) 3.3030
Assets (M) (on 2014-12-17) 3.3032
Shares out (M) 1.00
Market Cap (M) 2.72
% Premium 0.34
Average 52-Week % Premium -0.4402
Fund Leveraged N

Dividends for XMKI

No dividends reported

Performance for XMKI

1-Month -4.64% 1-Year +5.53%
3-Month -7.61% 3-Year +3.87%
Year To Date +3.33% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKI

Filing Date: 12/18/2014
Name Position Value % of Total
Bidvest Group Ltd/The 4,304 105,401 3.191%
Sime Darby Bhd 40,839 103,313 3.128%
Larsen & Toubro Ltd 4,251 98,187 2.973%
Samsung C&T Corp 1,683 96,395 2.918%
Industries Qatar QSC 2,037 90,628 2.744%
Alfa SAB de CV 38,037 85,095 2.576%
Embraer SA 8,976 79,532 2.408%
LG Corp 1,278 72,502 2.195%
China Communications Construct 59,635 70,138 2.123%
CCR SA 11,890 67,630 2.047%

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

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