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

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

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XMKM:GR

3.6100 EUR 0.0300 0.82%

As of 03:05:34 ET on 03/27/2015.

Snapshot for db x-trackers MSCI Emerging Markets Materials TRN Index UCITS ETF (XMKM)

Open: 3.6100 High - Low: 3.6100 - 3.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.9960 - 3.9500 Beta vs NDUFML: 0.9974

ETF Chart for XMKM

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  • XMKM:GR 3.6100
  • 1M
  • 1Y
3.6400
Interactive XMKM Chart

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Fund Profile & Information for XMKM

db x-trackers MSCI EMERGING MARKETS MATERIALS TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI EMERGING MARKETS MATERIALS TRN INDEX ETF.

Inception Date: 2011-05-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKM

NAV (on 2015-03-26) 3.6480
Assets (M) (on 2015-03-25) 5.2325
Shares out (M) 1.30
Market Cap (M) 4.69
% Premium -0.21
Average 52-Week % Premium -1.1688
Fund Leveraged N

Dividends for XMKM

No dividends reported

Performance for XMKM

1-Month -2.67% 1-Year +6.12%
3-Month +10.64% 3-Year -8.50%
Year To Date +9.64% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKM

Filing Date: 03/26/2015
Name Position Value % of Total
POSCO 1,232 287,643 5.497%
Cemex SAB de CV 231,418 225,600 4.312%
Grupo Mexico SAB de CV 71,864 220,950 4.223%
Vale SA 36,280 195,302 3.732%
Nan Ya Plastics Corp 89,645 194,411 3.715%
MMC Norilsk Nickel OJSC 1,043 190,206 3.635%
Formosa Plastics Corp 77,951 184,236 3.521%
China Steel Corp 222,321 181,070 3.460%
LG Chem Ltd 874 179,448 3.429%
Vale SA 24,243 151,608 2.897%

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

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