• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

XMKM:GR

3.6700 EUR 0.0300 0.81%

As of 15:45:02 ET on 09/23/2014.

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

Open: 3.7000 High - Low: 3.7000 - 3.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.2700 - 3.9500 Beta vs NDUFML: 0.9696

ETF Chart for XMKM

No chart data available.
  • XMKM:GR 3.6820
  • 1D
  • 1M
  • 1Y
3.7000
Interactive XMKM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 4.8520
Assets (M) (on 2014-09-22) 9.2188
Shares out (M) 1.90
Market Cap (M) 6.97
% Premium -2.15
Average 52-Week % Premium -0.9934
Fund Leveraged N

Dividends for XMKM

No dividends reported

Performance for XMKM

1-Month -4.15% 1-Year -3.65%
3-Month +1.37% 3-Year -5.17%
Year To Date +0.03% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKM

Filing Date: 09/23/2014
Name Position Value % of Total
POSCO 1,768 601,449 6.524%
Vale SA 52,076 520,484 5.646%
Cemex SAB de CV 328,289 434,436 4.712%
Vale SA 34,799 397,494 4.312%
Grupo Mexico SAB de CV 103,154 345,621 3.749%
LG Chem Ltd 1,254 331,465 3.596%
Nan Ya Plastics Corp 128,677 285,820 3.100%
China Steel Corp 319,105 278,874 3.025%
MMC Norilsk Nickel OJSC 1,498 277,680 3.012%
Formosa Plastics Corp 111,890 272,239 2.953%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil