• 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

3.4800 EUR 0.0100 0.29%

As of 15:45:02 ET on 10/22/2014.

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

Open: 3.5000 High - Low: 3.5130 - 3.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.2700 - 3.9500 Beta vs NDUFML: 0.9725

ETF Chart for XMKM

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  • XMKM:GR 3.5130
  • 1D
  • 1M
  • 1Y
3.4700
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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 2014-10-21) 4.4630
Assets (M) (on 2014-10-21) 5.8019
Shares out (M) 1.30
Market Cap (M) 4.52
% Premium -1.00
Average 52-Week % Premium -1.1152
Fund Leveraged N

Dividends for XMKM

No dividends reported

Performance for XMKM

1-Month -8.68% 1-Year -9.40%
3-Month -8.44% 3-Year -6.53%
Year To Date -6.19% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKM

Filing Date: 10/22/2014
Name Position Value % of Total
POSCO 1,216 361,905 6.238%
Vale SA 35,799 335,451 5.782%
Cemex SAB de CV 225,679 268,349 4.625%
Vale SA 23,922 259,678 4.476%
Grupo Mexico SAB de CV 70,912 235,044 4.051%
MMC Norilsk Nickel OJSC 1,030 188,876 3.255%
China Steel Corp 219,365 185,930 3.205%
Nan Ya Plastics Corp 88,457 172,661 2.976%
Formosa Plastics Corp 76,918 167,860 2.893%
LG Chem Ltd 862 158,627 2.734%

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

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