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

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XMKM:GR
Xetra ETF
3.54
EUR
0.05
1.28%
As of 15:45:02 ET on 07/03/2015.
Open
3.57
Day Range
3.54 - 3.58
Volume
0
Previous Close
3.59
52Wk Range
3.00 - 4.11
1 Yr Return
-6.60%
NAV (on 07/02/2015)
3.601
Total Assets (m EUR) (on 07/02/2015)
3.599
Inception Date
05/09/2011
Premium/Discount
-0.42%
Average 52-Week Premium
-0.99%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.54%
3 Yr Return
-8.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
POSCO 912.24 185.70 k 5.16
Cemex SAB de CV 167.09 k 152.95 k 4.25
LG Chem Ltd 606.72 151.55 k 4.21
Grupo Mexico SAB de CV 49.89 k 148.67 k 4.13
Nan Ya Plastics Corp 62.24 k 144.11 k 4.00
Formosa Plastics Corp 54.12 k 127.06 k 3.53
Vale SA 25.19 k 125.22 k 3.48
China Steel Corp 154.34 k 123.29 k 3.43
MMC Norilsk Nickel PJSC 724.38 121.45 k 3.37
Formosa Chemicals & Fibre Corp 42.16 k 100.90 k 2.80
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