• 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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3.5000 EUR 0.0100 0.28%

As of 15:45:02 ET on 09/18/2014.

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

Open: 3.5100 High - Low: 3.5500 - 3.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.7500 - 3.6880 Beta vs NDUFULI: 0.9912

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  • XMKU:GR 3.5500
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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 2014-09-17) 4.5860
Assets (M) (on 2014-09-17) 5.2280
Shares out (M) 1.14
Market Cap (M) 3.99
% Premium -0.87
Average 52-Week % Premium -0.3923
Fund Leveraged N

Dividends for XMKU

No dividends reported

Performance for XMKU

1-Month +1.74% 1-Year +19.80%
3-Month +5.72% 3-Year +6.01%
Year To Date +18.02% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKU

Holding Data Unavailable.

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

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