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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
0.06
1.70%
As of 09:45:40 ET on 08/04/2015.
Open
3.24
Day Range
3.24 - 3.29
Volume
0
Previous Close
3.23
52Wk Range
3.00 - 4.11
1 Yr Return
-14.45%
Open
3.24
Day Range
3.24 - 3.29
Volume
0
Previous Close
3.23
52Wk Range
3.00 - 4.11
1 Yr Return
-14.45%
YTD Return
-1.05%
NAV (on 08/03/2015)
3.253
Total Assets (m -) (on 08/03/2015)
3.212
Inception Date
05/09/2011
Premium/Discount
-0.70%
Average 52-Week Premium
-0.92%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.54%
3 Yr Return
-10.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
POSCO 931.48 155.39 k 4.84
Cemex SAB de CV 170.61 k 144.19 k 4.49
Grupo Mexico SAB de CV 50.94 k 134.75 k 4.19
Nan Ya Plastics Corp 63.55 k 128.72 k 4.01
LG Chem Ltd 619.52 125.93 k 3.92
Formosa Plastics Corp 55.26 k 122.07 k 3.80
MMC Norilsk Nickel PJSC 739.66 112.55 k 3.50
China Steel Corp 157.60 k 111.48 k 3.47
Vale SA 25.72 k 107.33 k 3.34
Formosa Chemicals & Fibre Corp 43.05 k 100.83 k 3.14
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