Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

3.4800 EUR 0.0600 1.69%

As of 15:45:04 ET on 01/30/2015.

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

Open: 3.5200 High - Low: 3.5220 - 3.4690 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.9960 - 3.9500 Beta vs NDUFML: 1.0252

ETF Chart for XMKM

No chart data available.
  • XMKM:GR 3.4910
  • 1D
  • 1M
  • 1Y
3.5400
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 2015-01-29) 4.0540
Assets (M) (on 2015-01-29) 5.2706
Shares out (M) 1.30
Market Cap (M) 4.52
% Premium -1.29
Average 52-Week % Premium -1.2051
Fund Leveraged N

Dividends for XMKM

No dividends reported

Performance for XMKM

1-Month +4.82% 1-Year 0.00%
3-Month -1.42% 3-Year -10.41%
Year To Date +4.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKM

Filing Date: 01/30/2015
Name Position Value % of Total
POSCO 1,232 308,201 5.848%
Vale SA 36,293 225,940 4.287%
Cemex SAB de CV 228,796 214,567 4.071%
Grupo Mexico SAB de CV 71,892 194,894 3.698%
Formosa Plastics Corp 77,980 191,780 3.639%
Nan Ya Plastics Corp 89,679 187,698 3.561%
China Steel Corp 222,396 187,039 3.549%
MMC Norilsk Nickel OJSC 1,044 173,717 3.296%
Vale SA 24,253 168,327 3.194%
LG Chem Ltd 874 159,089 3.018%

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