• 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

2.7300 EUR 0.00000.00%

As of 15:15:02 ET on 10/24/2014.

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

Open: 2.7400 High - Low: 2.7530 - 2.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.3700 - 2.9760 Beta vs NDUFIND: 1.0677

ETF Chart for XMKI

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  • XMKI:GR 2.7530
  • 1D
  • 1M
  • 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 2014-10-23) 3.4760
Assets (M) (on 2014-10-23) 3.4755
Shares out (M) 1.00
Market Cap (M) 2.73
% Premium -0.70
Average 52-Week % Premium -0.4015
Fund Leveraged N

Dividends for XMKI

No dividends reported

Performance for XMKI

1-Month -3.19% 1-Year +5.41%
3-Month -2.85% 3-Year +5.60%
Year To Date +5.65% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKI

Filing Date: 10/24/2014
Name Position Value % of Total
Alfa SAB de CV 38,791 118,357 3.405%
Sime Darby Bhd 41,650 116,764 3.360%
Samsung C&T Corp 1,717 116,707 3.358%
Bidvest Group Ltd/The 4,390 114,977 3.308%
Larsen & Toubro Ltd 4,331 110,279 3.173%
Embraer SA 9,154 82,632 2.378%
LG Corp 1,304 82,580 2.376%
CCR SA 12,126 74,831 2.153%
Beijing Enterprises Holdings L 6,990 57,357 1.650%
Industries Qatar QSC 1,080 56,812 1.635%

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

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