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

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XMKU:GR
Xetra ETF
2.67
EUR
0.05
1.91%
As of 15:45:23 ET on 02/05/2016.
Open
2.70
Day Range
2.66 - 2.70
Volume
0
Previous Close
2.72
52Wk Range
2.55 - 4.06
1 Yr Return
-22.75%
Open
2.70
Day Range
2.66 - 2.70
Volume
0
Previous Close
2.72
52Wk Range
2.55 - 4.06
1 Yr Return
-22.53%
YTD Return
-9.54%
NAV (on 02/04/2016)
2.746
Total Assets (m USD) (on 02/04/2016)
1.855
Inception Date
05/09/2011
Premium/Discount
-1.04%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.66%
3 Yr Return
-6.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Korea Electric Power Corp 4.66 k 208.35 k 11.23
Tenaga Nasional Bhd 61.39 k 194.53 k 10.48
Enersis Americas SA 356.01 k 87.06 k 4.69
Empresa Nacional de Electricid 59.48 k 79.30 k 4.27
Petronas Gas Bhd 12.56 k 67.42 k 3.63
Guangdong Investment Ltd 51.03 k 62.58 k 3.37
Huaneng Power International In 76.69 k 62.15 k 3.35
ENN Energy Holdings Ltd 13.74 k 60.45 k 3.26
China Resources Power Holdings 34.81 k 56.05 k 3.02
PGE Polska Grupa Energetyczna 15.25 k 54.86 k 2.96
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