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

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XMKM:GR
Xetra ETF
2.98
EUR
0.04
1.36%
As of 15:45:02 ET on 08/28/2015.
Open
2.92
Day Range
2.92 - 3.02
Volume
0
Previous Close
2.94
52Wk Range
2.62 - 4.11
1 Yr Return
-22.80%
Open
2.92
Day Range
2.92 - 3.02
Volume
0
Previous Close
2.94
52Wk Range
2.62 - 4.11
1 Yr Return
-22.80%
YTD Return
-10.24%
NAV (on 08/27/2015)
2.94
Total Assets (m USD) (on 08/27/2015)
2.968
Inception Date
05/09/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-21.87%
3 Yr Return
-11.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
POSCO 928.93 141.47 k 4.77
Cemex SAB de CV 170.14 k 129.55 k 4.37
Grupo Mexico SAB de CV 50.80 k 124.10 k 4.18
LG Chem Ltd 617.82 118.07 k 3.98
MMC Norilsk Nickel PJSC 737.64 115.10 k 3.88
Formosa Plastics Corp 55.11 k 110.46 k 3.72
Nan Ya Plastics Corp 63.37 k 110.23 k 3.71
Vale SA 25.65 k 99.04 k 3.34
China Steel Corp 157.17 k 92.09 k 3.10
Vale SA 17.14 k 85.34 k 2.88
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