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

3.6770 EUR 0.0470 1.29%

As of 07:20:23 ET on 03/31/2015.

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

Open: 3.6600 High - Low: 3.6910 - 3.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.0200 - 3.6960 Beta vs NDUFULI: 0.9834

ETF Chart for XMKU

No chart data available.
  • XMKU:GR 3.6810
  • 1D
  • 1M
  • 1Y
3.6300
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 2015-03-30) 3.6620
Assets (M) (on 2015-03-30) 4.9185
Shares out (M) 1.24
Market Cap (M) 4.56
% Premium -0.89
Average 52-Week % Premium -0.8409
Fund Leveraged N

Dividends for XMKU

No dividends reported

Performance for XMKU

1-Month 0.00% 1-Year +19.80%
3-Month +7.72% 3-Year +2.31%
Year To Date +7.72% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKU

Filing Date: 03/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 129,321 498,332 10.211%
Korea Electric Power Corp 9,807 399,953 8.195%
Enersis SA 749,958 243,137 4.982%
Empresa Nacional de Electricid 125,293 187,917 3.851%
China Resources Power Holdings 73,276 183,332 3.757%
PGE Polska Grupa Energetyczna 32,133 177,142 3.630%
ENN Energy Holdings Ltd 28,954 176,810 3.623%
Petronas Gas Bhd 26,449 165,084 3.383%
Huaneng Power International In 134,750 152,581 3.126%
CEZ AS 6,164 152,255 3.120%

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