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

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XMKU:GR
Xetra ETF
2.89
EUR
0.08
2.60%
As of 15:45:04 ET on 09/04/2015.
Open
2.93
Day Range
2.86 - 2.95
Volume
0
Previous Close
2.96
52Wk Range
2.70 - 4.06
1 Yr Return
-20.52%
Open
2.93
Day Range
2.86 - 2.95
Volume
0
Previous Close
2.96
52Wk Range
2.70 - 4.06
1 Yr Return
-20.52%
YTD Return
-14.39%
NAV (on 09/03/2015)
2.99
Total Assets (m USD) (on 09/03/2015)
4.115
Inception Date
05/09/2011
Premium/Discount
-0.95%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.99%
3 Yr Return
-4.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Korea Electric Power Corp 9.50 k 379.24 k 9.22
Tenaga Nasional Bhd 125.31 k 330.59 k 8.03
Enersis SA 726.72 k 199.90 k 4.86
China Resources Power Holdings 71.04 k 162.40 k 3.95
Empresa Nacional de Electricid 121.41 k 152.42 k 3.70
Huaneng Power International In 130.57 k 143.02 k 3.48
ENN Energy Holdings Ltd 28.06 k 140.26 k 3.41
Guangdong Investment Ltd 104.17 k 139.22 k 3.38
CEZ AS 5.97 k 135.64 k 3.30
Petronas Gas Bhd 25.63 k 129.19 k 3.14
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