Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

4.0510 EUR 0.0130 0.32%

As of 15:45:03 ET on 04/27/2015.

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

Open: 4.0400 High - Low: 4.0540 - 4.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.0480 - 4.0600 Beta vs NDUFULI: 0.9931

ETF Chart for XMKU

No chart data available.
  • XMKU:GR 4.0330
  • 1D
  • 1M
  • 1Y
4.0380
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 2015-04-24) 4.0470
Assets (M) (on 2015-04-24) 5.4520
Shares out (M) 1.24
Market Cap (M) 5.02
% Premium -0.21
Average 52-Week % Premium -0.8222
Fund Leveraged N

Dividends for XMKU

No dividends reported

Performance for XMKU

1-Month +12.03% 1-Year +32.39%
3-Month +14.11% 3-Year +7.10%
Year To Date +20.21% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKU

Filing Date: 04/27/2015
Name Position Value % of Total
Tenaga Nasional Bhd 129,569 528,264 9.689%
Korea Electric Power Corp 9,826 426,473 7.822%
Enersis SA 751,400 274,890 5.042%
China Resources Power Holdings 73,416 220,722 4.048%
ENN Energy Holdings Ltd 29,010 212,051 3.889%
Huaneng Power International In 135,010 196,852 3.611%
Empresa Nacional de Electricid 125,534 192,654 3.534%
PGE Polska Grupa Energetyczna 32,195 185,979 3.411%
Petronas Gas Bhd 26,500 169,909 3.116%
CEZ AS 6,176 160,787 2.949%

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