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  • 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

3.0200 EUR 0.0600 1.95%

As of 11:45:04 ET on 01/29/2015.

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

Open: 3.0300 High - Low: 3.0600 - 3.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.3700 - 3.1140 Beta vs NDUFIND: 1.0816

ETF Chart for XMKI

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  • XMKI:GR 3.0360
  • 1D
  • 1M
  • 1Y
3.0800
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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 2015-01-28) 3.4780
Assets (M) (on 2015-01-28) 3.4781
Shares out (M) 1.00
Market Cap (M) 3.02
% Premium 0.54
Average 52-Week % Premium -0.4192
Fund Leveraged N

Dividends for XMKI

No dividends reported

Performance for XMKI

1-Month +10.79% 1-Year +28.33%
3-Month +12.41% 3-Year +5.26%
Year To Date +10.00% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKI

Filing Date: 01/29/2015
Name Position Value % of Total
Bidvest Group Ltd/The 4,228 117,233 3.371%
Larsen & Toubro Ltd 4,176 115,629 3.324%
Sime Darby Bhd 40,121 105,902 3.045%
Samsung C&T Corp 1,654 83,877 2.412%
Industries Qatar QSC 2,001 81,946 2.356%
Embraer SA 8,818 77,874 2.239%
Alfa SAB de CV 37,367 74,660 2.147%
CCR SA 11,681 74,400 2.139%
LG Corp 1,256 72,731 2.091%
China Communications Construct 58,585 66,728 1.919%

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

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