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  • 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

3.6100 EUR 0.0400 1.12%

As of 15:45:02 ET on 03/04/2015.

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

Open: 3.5700 High - Low: 3.6100 - 3.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.7900 - 3.6960 Beta vs NDUFULI: 1.0350

ETF Chart for XMKU

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  • XMKU:GR 3.5910
  • 1D
  • 1M
  • 1Y
3.5700
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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 2015-03-03) 4.0630
Assets (M) (on 2015-03-03) 5.0385
Shares out (M) 1.24
Market Cap (M) 4.48
% Premium -1.59
Average 52-Week % Premium -0.8576
Fund Leveraged N

Dividends for XMKU

No dividends reported

Performance for XMKU

1-Month +1.98% 1-Year +24.48%
3-Month +6.18% 3-Year +0.56%
Year To Date +7.12% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKU

Filing Date: 03/04/2015
Name Position Value % of Total
Tenaga Nasional Bhd 129,238 522,442 10.369%
Korea Electric Power Corp 9,801 398,657 7.912%
Enersis SA 749,481 245,270 4.868%
Empresa Nacional de Electricid 125,213 188,315 3.738%
China Resources Power Holdings 73,229 186,217 3.696%
PGE Polska Grupa Energetyczna 32,113 172,755 3.429%
Perusahaan Gas Negara Persero 416,347 171,799 3.410%
ENN Energy Holdings Ltd 28,936 169,589 3.366%
Petronas Gas Bhd 26,432 168,369 3.342%
Huaneng Power International In 134,665 164,276 3.260%

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

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