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

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XMKU:GR
Xetra ETF
3.45
EUR
0.06
1.62%
As of 15:45:02 ET on 07/31/2015.
Open
3.38
Day Range
3.38 - 3.45
Volume
0
Previous Close
3.39
52Wk Range
3.11 - 4.06
1 Yr Return
1.71%
Open
3.38
Day Range
3.38 - 3.45
Volume
0
Previous Close
3.39
52Wk Range
3.11 - 4.06
1 Yr Return
1.71%
YTD Return
2.31%
NAV (on 07/30/2015)
3.432
Total Assets (m -) (on 07/30/2015)
4.649
Inception Date
05/09/2011
Premium/Discount
-1.13%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-9.50%
3 Yr Return
0.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 128.53 k 408.23 k 8.78
Korea Electric Power Corp 9.75 k 405.49 k 8.72
Enersis SA 745.39 k 214.93 k 4.62
China Resources Power Holdings 72.84 k 184.93 k 3.98
ENN Energy Holdings Ltd 28.78 k 183.75 k 3.95
Empresa Nacional de Electricid 124.53 k 166.14 k 3.57
Huaneng Power International In 133.93 k 161.71 k 3.48
Petronas Gas Bhd 26.29 k 149.63 k 3.22
Guangdong Investment Ltd 106.84 k 147.20 k 3.17
PGE Polska Grupa Energetyczna 31.94 k 147.09 k 3.16
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549