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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

3.6870 EUR 0.0050 0.14%

As of 14:15:03 ET on 04/01/2015.

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

Open: 3.6640 High - Low: 3.6980 - 3.6620 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.9960 - 3.9500 Beta vs NDUFML: 0.9912

ETF Chart for XMKM

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  • XMKM:GR 3.6950
  • 1D
  • 1M
  • 1Y
3.6820
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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 2015-03-31) 3.6980
Assets (M) (on 2015-03-31) 5.1629
Shares out (M) 1.30
Market Cap (M) 4.79
% Premium -0.43
Average 52-Week % Premium -1.1563
Fund Leveraged N

Dividends for XMKM

No dividends reported

Performance for XMKM

1-Month -1.81% 1-Year +4.60%
3-Month +10.90% 3-Year -8.07%
Year To Date +10.90% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKM

Filing Date: 04/01/2015
Name Position Value % of Total
POSCO 1,232 271,560 5.260%
Cemex SAB de CV 231,484 219,872 4.259%
Grupo Mexico SAB de CV 71,885 212,574 4.117%
Nan Ya Plastics Corp 89,671 199,173 3.858%
Formosa Plastics Corp 77,973 189,139 3.663%
MMC Norilsk Nickel OJSC 1,044 186,021 3.603%
China Steel Corp 222,385 184,788 3.579%
LG Chem Ltd 874 178,076 3.449%
Vale SA 36,290 175,426 3.398%
Formosa Chemicals & Fibre Corp 60,748 139,396 2.700%

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

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