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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

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XMKU:GR

3.6300 EUR 0.00000.00%

As of 05:45:02 ET on 03/02/2015.

Snapshot for db x-trackers MSCI Emerging Markets Utilities TRN Index UCITS ETF (XMKU)

Open: 3.6100 High - Low: 3.6400 - 3.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.7900 - 3.6960 Beta vs NDUFULI: 1.0350

ETF Chart for XMKU

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  • XMKU:GR 3.6200
  • 1D
  • 1M
  • 1Y
3.6300
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Fund Profile & Information for XMKU

db x-trackers MSCI EMERGING MARKETS UTILITIES TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI EMERGING MARKETS UTILITIES TRN INDEX.

Inception Date: 2011-05-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKU

NAV (on 2015-02-27) 4.0710
Assets (M) (on 2015-02-27) 5.0483
Shares out (M) 1.24
Market Cap (M) 4.50
% Premium -0.18
Average 52-Week % Premium -0.8609
Fund Leveraged N

Dividends for XMKU

No dividends reported

Performance for XMKU

1-Month +3.71% 1-Year +25.61%
3-Month +4.91% 3-Year +1.32%
Year To Date +7.72% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKU

Filing Date: 02/27/2015
Name Position Value % of Total
Tenaga Nasional Bhd 109,560 443,255 8.781%
Korea Electric Power Corp 9,970 417,084 8.263%
Enersis SA 762,437 249,944 4.951%
China Resources Power Holdings 74,468 196,368 3.890%
Empresa Nacional de Electricid 127,378 189,567 3.755%
PGE Polska Grupa Energetyczna 32,668 180,867 3.583%
Petronas Gas Bhd 26,889 176,462 3.496%
Perusahaan Gas Negara Persero 423,544 174,861 3.464%
Huaneng Power International In 136,993 168,698 3.342%
NTPC Ltd 64,028 159,008 3.150%

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

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