• 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

3.5540 EUR 0.0060 0.17%

As of 04:36:22 ET on 10/02/2014.

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

Open: 3.5600 High - Low: 3.5600 - 3.5510 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.2700 - 3.9500 Beta vs NDUFML: 0.9619

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  • XMKM:GR 3.5540
  • 1M
  • 1Y
3.5600
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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 2014-09-30) 4.6530
Assets (M) (on 2014-09-30) 6.0493
Shares out (M) 1.30
Market Cap (M) 4.62
% Premium -2.03
Average 52-Week % Premium -1.0327
Fund Leveraged N

Dividends for XMKM

No dividends reported

Performance for XMKM

1-Month -7.77% 1-Year -3.78%
3-Month -3.78% 3-Year -5.38%
Year To Date -3.76% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKM

Filing Date: 10/02/2014
Name Position Value % of Total
POSCO 1,211 361,821 6.061%
Vale SA 35,664 343,321 5.751%
Cemex SAB de CV 224,830 286,947 4.807%
Vale SA 23,832 260,159 4.358%
Grupo Mexico SAB de CV 70,645 233,133 3.905%
LG Chem Ltd 859 201,307 3.372%
Nan Ya Plastics Corp 88,125 192,160 3.219%
MMC Norilsk Nickel OJSC 1,026 188,006 3.149%
China Steel Corp 218,540 185,161 3.102%
Formosa Plastics Corp 76,628 179,675 3.010%

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

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