Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

XMKU:GR

3.5500 EUR 0.0300 0.84%

As of 15:45:04 ET on 01/29/2015.

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

Open: 3.5400 High - Low: 3.5640 - 3.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.7500 - 3.6960 Beta vs NDUFULI: 1.0145

ETF Chart for XMKU

No chart data available.
  • XMKU:GR 3.5510
  • 1D
  • 1M
  • 1Y
3.5800
Interactive XMKU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 4.0930
Assets (M) (on 2015-01-28) 5.0754
Shares out (M) 1.24
Market Cap (M) 4.40
% Premium -0.69
Average 52-Week % Premium -0.8312
Fund Leveraged N

Dividends for XMKU

No dividends reported

Performance for XMKU

1-Month +5.03% 1-Year +28.62%
3-Month +3.20% 3-Year +2.25%
Year To Date +5.34% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKU

Filing Date: 01/29/2015
Name Position Value % of Total
Tenaga Nasional Bhd 109,772 449,040 8.847%
Korea Electric Power Corp 9,989 394,745 7.778%
Enersis SA 763,911 241,265 4.754%
China Resources Power Holdings 74,612 219,433 4.323%
Empresa Nacional de Electricid 127,624 191,109 3.765%
Huaneng Power International In 137,257 190,152 3.747%
Perusahaan Gas Negara Persero 424,363 177,582 3.499%
ENN Energy Holdings Ltd 29,493 174,428 3.437%
PGE Polska Grupa Energetyczna 32,731 166,829 3.287%
Petronas Gas Bhd 26,941 165,461 3.260%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil