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

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XMKU:GR
Xetra ETF
3.46
EUR
0.06
1.65%
As of 15:45:04 ET on 06/29/2015.
Open
3.49
Day Range
3.44 - 3.52
Volume
0
Previous Close
3.52
52Wk Range
3.11 - 4.06
1 Yr Return
4.28%
NAV (on 06/26/2015)
3.565
Total Assets (m EUR) (on 06/26/2015)
4.924
Inception Date
05/09/2011
Premium/Discount
-1.25%
Average 52-Week Premium
-0.89%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.26%
3 Yr Return
1.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 128.16 k 430.66 k 8.75
Korea Electric Power Corp 9.72 k 393.45 k 7.99
Enersis SA 743.23 k 235.37 k 4.78
China Resources Power Holdings 72.63 k 199.57 k 4.05
Huaneng Power International In 133.54 k 181.56 k 3.69
ENN Energy Holdings Ltd 28.69 k 177.67 k 3.61
Empresa Nacional de Electricid 124.17 k 172.82 k 3.51
PGE Polska Grupa Energetyczna 31.85 k 154.21 k 3.13
Petronas Gas Bhd 26.21 k 149.44 k 3.03
Guangdong Investment Ltd 106.53 k 148.69 k 3.02
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