• 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

3.3000 EUR 0.0400 1.23%

As of 12:45:11 ET on 12/19/2014.

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

Open: 3.2900 High - Low: 3.3180 - 3.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.7500 - 3.6880 Beta vs NDUFULI: 1.0196

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  • XMKU:GR 3.3180
  • 1D
  • 1M
  • 1Y
3.2600
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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 2014-12-18) 4.0400
Assets (M) (on 2014-12-18) 5.0100
Shares out (M) 1.24
Market Cap (M) 4.09
% Premium -0.88
Average 52-Week % Premium -0.7619
Fund Leveraged N

Dividends for XMKU

No dividends reported

Performance for XMKU

1-Month -4.12% 1-Year +11.64%
3-Month -6.86% 3-Year +2.46%
Year To Date +9.62% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKU

Filing Date: 12/19/2014
Name Position Value % of Total
Tenaga Nasional Bhd 111,698 432,151 8.626%
Korea Electric Power Corp 10,165 378,260 7.550%
Enersis SA 777,313 240,570 4.802%
Perusahaan Gas Negara Persero 431,808 201,081 4.014%
China Resources Power Holdings 75,921 193,235 3.857%
Empresa Nacional de Electricid 129,863 188,413 3.761%
PGE Polska Grupa Energetyczna 33,306 184,163 3.676%
Huaneng Power International In 139,666 180,081 3.594%
ENN Energy Holdings Ltd 30,010 169,868 3.391%
CEZ AS 6,389 168,666 3.367%

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

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