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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

3.5600 EUR 0.0100 0.28%

As of 14:15:03 ET on 01/28/2015.

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

Open: 3.5600 High - Low: 3.5850 - 3.5580 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.7500 - 3.6960 Beta vs NDUFULI: 1.0145

ETF Chart for XMKU

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  • XMKU:GR 3.5710
  • 1D
  • 1M
  • 1Y
3.5500
Interactive XMKU Chart

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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 2015-01-27) 4.1030
Assets (M) (on 2015-01-27) 5.0874
Shares out (M) 1.24
Market Cap (M) 4.43
% Premium -1.76
Average 52-Week % Premium -0.8273
Fund Leveraged N

Dividends for XMKU

No dividends reported

Performance for XMKU

1-Month +5.97% 1-Year +28.16%
3-Month +5.34% 3-Year +2.26%
Year To Date +5.34% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKU

Filing Date: 01/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 109,772 457,670 8.996%
Korea Electric Power Corp 9,989 389,933 7.665%
Enersis SA 763,911 242,863 4.774%
China Resources Power Holdings 74,612 205,961 4.048%
Huaneng Power International In 137,257 196,527 3.863%
Empresa Nacional de Electricid 127,624 190,991 3.754%
Perusahaan Gas Negara Persero 424,363 179,418 3.527%
ENN Energy Holdings Ltd 29,493 175,190 3.444%
Petronas Gas Bhd 26,941 167,291 3.288%
PGE Polska Grupa Energetyczna 32,731 166,945 3.282%

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

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