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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

4.0600 EUR 0.0200 0.50%

As of 15:45:03 ET on 04/24/2015.

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

Open: 4.0200 High - Low: 4.0920 - 4.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.9960 - 4.0920 Beta vs NDUFML: 1.0033

ETF Chart for XMKM

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  • XMKM:GR 4.0770
  • 1D
  • 1M
  • 1Y
4.0400
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 2015-04-23) 4.0310
Assets (M) (on 2015-04-23) 5.6606
Shares out (M) 1.30
Market Cap (M) 5.28
% Premium 0.22
Average 52-Week % Premium -1.1111
Fund Leveraged N

Dividends for XMKM

No dividends reported

Performance for XMKM

1-Month +9.43% 1-Year +14.69%
3-Month +10.93% 3-Year -3.80%
Year To Date +22.29% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKM

Filing Date: 04/24/2015
Name Position Value % of Total
POSCO 1,235 287,465 5.078%
Cemex SAB de CV 231,953 234,327 4.140%
LG Chem Ltd 876 229,833 4.060%
Nan Ya Plastics Corp 89,852 222,165 3.925%
Grupo Mexico SAB de CV 72,030 215,306 3.804%
Vale SA 36,363 211,846 3.742%
Formosa Plastics Corp 78,131 198,968 3.515%
MMC Norilsk Nickel OJSC 1,046 195,830 3.460%
China Steel Corp 222,835 185,092 3.270%
Vale SA 24,299 170,215 3.007%

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

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