• 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

3.4000 EUR 0.0400 1.16%

As of 15:45:06 ET on 10/01/2014.

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

Open: 3.4400 High - Low: 3.4680 - 3.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.7500 - 3.6880 Beta vs NDUFULI: 0.9841

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  • XMKU:GR 3.4580
  • 1D
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  • 1Y
3.4400
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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 2014-09-30) 4.4100
Assets (M) (on 2014-09-30) 5.0275
Shares out (M) 1.14
Market Cap (M) 3.88
% Premium -1.49
Average 52-Week % Premium -0.4660
Fund Leveraged N

Dividends for XMKU

No dividends reported

Performance for XMKU

1-Month -4.49% 1-Year +16.84%
3-Month +1.49% 3-Year +7.43%
Year To Date +14.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKU

Filing Date: 10/01/2014
Name Position Value % of Total
Korea Electric Power Corp 9,238 421,943 8.393%
Tenaga Nasional Bhd 101,512 383,088 7.620%
Enersis SA 706,429 224,546 4.466%
Perusahaan Gas Negara Persero 392,431 193,236 3.844%
PGE SA 30,268 191,999 3.819%
China Resources Power Holdings 68,966 186,069 3.701%
ENN Energy Holdings Ltd 27,268 178,393 3.548%
CEZ AS 5,806 176,519 3.511%
Petronas Gas Bhd 24,914 174,069 3.462%
Empresa Nacional de Electricid 118,021 173,223 3.446%

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

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