• 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

3.4900 EUR 0.0100 0.29%

As of 05:15:19 ET on 10/24/2014.

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

Open: 3.4900 High - Low: 3.4920 - 3.4850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.2700 - 3.9500 Beta vs NDUFML: 0.9725

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  • XMKM:GR 3.4920
  • 1D
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  • 1Y
3.4800
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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 2014-10-23) 4.4750
Assets (M) (on 2014-10-23) 5.8178
Shares out (M) 1.30
Market Cap (M) 4.54
% Premium -1.69
Average 52-Week % Premium -1.1185
Fund Leveraged N

Dividends for XMKM

No dividends reported

Performance for XMKM

1-Month -5.18% 1-Year -8.18%
3-Month -9.84% 3-Year -6.43%
Year To Date -5.92% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKM

Filing Date: 10/24/2014
Name Position Value % of Total
POSCO 1,216 370,030 6.360%
Vale SA 35,799 337,729 5.805%
Cemex SAB de CV 225,679 270,558 4.651%
Vale SA 23,922 260,367 4.475%
Grupo Mexico SAB de CV 70,912 235,124 4.041%
MMC Norilsk Nickel OJSC 1,030 190,932 3.282%
China Steel Corp 219,366 186,218 3.201%
Nan Ya Plastics Corp 88,458 176,086 3.027%
Formosa Plastics Corp 76,918 172,096 2.958%
LG Chem Ltd 862 149,831 2.575%

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

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