• 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

2.6800 EUR 0.0400 1.52%

As of 15:45:03 ET on 10/17/2014.

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

Open: 2.6500 High - Low: 2.7020 - 2.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.3700 - 2.9760 Beta vs NDUFIND: 1.0677

ETF Chart for XMKI

No chart data available.
  • XMKI:GR 2.7020
  • 1D
  • 1M
  • 1Y
2.6400
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 2014-10-16) 3.4100
Assets (M) (on 2014-10-16) 3.4097
Shares out (M) 1.00
Market Cap (M) 2.68
% Premium -0.70
Average 52-Week % Premium -0.3969
Fund Leveraged N

Dividends for XMKI

No dividends reported

Performance for XMKI

1-Month -7.27% 1-Year +1.52%
3-Month -2.55% 3-Year +4.00%
Year To Date +3.72% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKI

Filing Date: 10/17/2014
Name Position Value % of Total
Samsung C&T Corp 1,717 115,952 3.401%
Alfa SAB de CV 38,789 115,775 3.395%
Sime Darby Bhd 41,648 115,441 3.386%
Bidvest Group Ltd/The 4,389 112,916 3.312%
Larsen & Toubro Ltd 4,331 99,729 2.925%
LG Corp 1,304 84,125 2.467%
CCR SA 12,126 81,526 2.391%
Embraer SA 9,154 80,267 2.354%
Hyundai Heavy Industries Co Lt 574 58,958 1.729%
Beijing Enterprises Holdings L 6,990 58,847 1.726%

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