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

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

+ Add to Watchlist

XMKM:GR

3.8000 EUR 0.00000.00%

As of 15:45:05 ET on 09/19/2014.

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

Open: 3.8100 High - Low: 3.8340 - 3.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.2700 - 3.9500 Beta vs NDUFML: 0.9699

ETF Chart for XMKM

No chart data available.
  • XMKM:GR 3.8110
  • 1D
  • 1M
  • 1Y
3.8000
Interactive XMKM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 4.9830
Assets (M) (on 2014-09-18) 9.4675
Shares out (M) 1.90
Market Cap (M) 7.22
% Premium -1.45
Average 52-Week % Premium -0.9859
Fund Leveraged N

Dividends for XMKM

No dividends reported

Performance for XMKM

1-Month -2.31% 1-Year -2.31%
3-Month +3.54% 3-Year -6.90%
Year To Date +2.73% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKM

Filing Date: 09/19/2014
Name Position Value % of Total
POSCO 1,768 606,671 6.408%
Vale SA 52,071 562,664 5.943%
Cemex SAB de CV 328,257 435,981 4.605%
Vale SA 34,796 427,253 4.513%
Grupo Mexico SAB de CV 103,144 361,495 3.818%
LG Chem Ltd 1,254 330,607 3.492%
MMC Norilsk Nickel OJSC 1,498 297,205 3.139%
Nan Ya Plastics Corp 128,664 291,911 3.083%
China Steel Corp 319,074 280,699 2.965%
Formosa Plastics Corp 111,879 277,881 2.935%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil