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

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XMKM:GR
Xetra ETF
3.29
EUR
0.02
0.46%
As of 15:45:02 ET on 07/31/2015.
Open
3.28
Day Range
3.25 - 3.29
Volume
0
Previous Close
3.28
52Wk Range
3.00 - 4.11
1 Yr Return
-13.57%
Open
3.28
Day Range
3.25 - 3.29
Volume
0
Previous Close
3.28
52Wk Range
3.00 - 4.11
1 Yr Return
-13.57%
YTD Return
-0.81%
NAV (on 07/30/2015)
3.3
Total Assets (m -) (on 07/30/2015)
3.244
Inception Date
05/09/2011
Premium/Discount
-0.66%
Average 52-Week Premium
-0.92%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.91%
3 Yr Return
-10.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
POSCO 916.72 155.37 k 4.79
Cemex SAB de CV 167.91 k 138.94 k 4.28
Grupo Mexico SAB de CV 50.14 k 132.22 k 4.08
LG Chem Ltd 609.70 130.99 k 4.04
Nan Ya Plastics Corp 62.54 k 130.15 k 4.01
Formosa Plastics Corp 54.38 k 120.25 k 3.71
MMC Norilsk Nickel PJSC 727.94 114.27 k 3.52
China Steel Corp 155.10 k 110.63 k 3.41
Vale SA 25.31 k 108.12 k 3.33
Formosa Chemicals & Fibre Corp 42.37 k 98.13 k 3.02
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549