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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

3.7400 EUR 0.0400 1.08%

As of 15:45:03 ET on 02/26/2015.

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

Open: 3.7000 High - Low: 3.7400 - 3.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.9960 - 3.9500 Beta vs NDUFML: 1.0313

ETF Chart for XMKM

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  • XMKM:GR 3.7350
  • 1D
  • 1M
  • 1Y
3.7000
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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 2015-02-25) 4.2130
Assets (M) (on 2015-02-25) 5.4774
Shares out (M) 1.30
Market Cap (M) 4.86
% Premium -0.22
Average 52-Week % Premium -1.2128
Fund Leveraged N

Dividends for XMKM

No dividends reported

Performance for XMKM

1-Month +3.89% 1-Year +7.16%
3-Month +6.55% 3-Year -9.26%
Year To Date +12.65% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKM

Filing Date: 02/26/2015
Name Position Value % of Total
POSCO 1,229 309,871 5.657%
Vale SA 36,209 241,101 4.402%
Cemex SAB de CV 228,262 232,502 4.245%
Grupo Mexico SAB de CV 71,723 217,582 3.972%
Nan Ya Plastics Corp 89,470 197,571 3.607%
Formosa Plastics Corp 77,798 192,561 3.516%
Vale SA 24,196 186,366 3.402%
China Steel Corp 221,876 185,760 3.391%
MMC Norilsk Nickel OJSC 1,041 184,627 3.371%
LG Chem Ltd 872 182,929 3.340%

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

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