• 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

3.2700 EUR 0.0600 1.87%

As of 15:45:03 ET on 12/19/2014.

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

Open: 3.2300 High - Low: 3.2710 - 3.2270 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.9960 - 3.9500 Beta vs NDUFML: 1.0012

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  • XMKM:GR 3.2700
  • 1D
  • 1M
  • 1Y
3.2100
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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 2014-12-18) 3.9800
Assets (M) (on 2014-12-18) 5.1737
Shares out (M) 1.30
Market Cap (M) 4.25
% Premium -0.92
Average 52-Week % Premium -1.1939
Fund Leveraged N

Dividends for XMKM

No dividends reported

Performance for XMKM

1-Month -3.54% 1-Year -9.67%
3-Month -13.95% 3-Year -8.47%
Year To Date -11.60% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKM

Filing Date: 12/19/2014
Name Position Value % of Total
POSCO 1,227 316,165 6.111%
Cemex SAB de CV 227,715 247,041 4.775%
Vale SA 36,122 235,713 4.556%
Grupo Mexico SAB de CV 71,552 213,294 4.123%
China Steel Corp 221,345 182,140 3.521%
Vale SA 24,138 181,208 3.503%
Nan Ya Plastics Corp 89,256 170,476 3.295%
Formosa Plastics Corp 77,612 163,061 3.152%
LG Chem Ltd 870 152,427 2.946%
MMC Norilsk Nickel OJSC 1,039 144,683 2.797%

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

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