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

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XMKM:GR
Xetra ETF
2.59
EUR
0.05
1.97%
As of 3:45 PM EST on 2/12/2016.
Open
2.53
Day Range
2.53 - 2.59
Volume
0
Previous Close
2.54
52Wk Range
2.45 - 4.11
1 Yr Return
-29.94%
Open
2.53
Day Range
2.53 - 2.59
Volume
0
Previous Close
2.54
52Wk Range
2.45 - 4.11
1 Yr Return
-28.06%
YTD Return
-9.35%
NAV (on 02/11/2016)
2.581
Total Assets (m USD) (on 02/11/2016)
1.112
Inception Date
05/09/2011
Premium/Discount
-1.58%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.24%
3 Yr Return
-17.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
LG Chem Ltd 269.81 64.17 k 5.77
POSCO 405.67 59.54 k 5.35
Formosa Plastics Corp 24.07 k 54.41 k 4.89
Nan Ya Plastics Corp 27.68 k 48.87 k 4.39
Formosa Chemicals & Fibre Corp 18.75 k 39.69 k 3.57
Grupo Mexico SAB de CV 22.19 k 38.83 k 3.49
China Steel Corp 68.64 k 37.10 k 3.33
MMC Norilsk Nickel PJSC 322.13 33.49 k 3.01
Cemex SAB de CV 78.32 k 33.40 k 3.00
Petronas Chemicals Group Bhd 16.29 k 27.34 k 2.46
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