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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

3.8750 EUR 0.0060 0.16%

As of 15:45:03 ET on 05/27/2015.

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

Open: 3.9500 High - Low: 3.9500 - 3.8480 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.9960 - 4.1120 Beta vs NDUFML: 1.0021

ETF Chart for XMKM

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  • XMKM:GR 3.8640
  • 1D
  • 1M
  • 1Y
3.8690
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 2015-05-26) 3.9080
Assets (M) (on 2015-05-26) 6.8136
Shares out (M) 1.60
Market Cap (M) 6.20
% Premium -0.99
Average 52-Week % Premium -1.0376
Fund Leveraged N

Dividends for XMKM

No dividends reported

Performance for XMKM

1-Month -4.70% 1-Year +6.58%
3-Month +3.45% 3-Year -3.34%
Year To Date +16.54% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKM

Filing Date: 05/27/2015
Name Position Value % of Total
POSCO 1,523 343,659 5.043%
Cemex SAB de CV 297,475 286,837 4.209%
Grupo Mexico SAB de CV 88,824 276,022 4.051%
Nan Ya Plastics Corp 110,802 264,442 3.881%
LG Chem Ltd 1,080 264,405 3.880%
Vale SA 44,842 249,073 3.655%
Formosa Plastics Corp 96,347 239,067 3.508%
MMC Norilsk Nickel OJSC 1,290 236,661 3.473%
China Steel Corp 274,790 230,121 3.377%
Vale SA 29,965 198,297 2.910%

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

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