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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

3.8200 EUR 0.0400 1.06%

As of 05:15:33 ET on 05/26/2015.

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

Open: 3.8530 High - Low: 3.8530 - 3.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.1100 - 4.0600 Beta vs NDUFULI: 0.9771

ETF Chart for XMKU

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  • XMKU:GR 3.8350
  • 1D
  • 1M
  • 1Y
3.7800
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 2015-05-22) 3.8520
Assets (M) (on 2015-05-22) 5.2654
Shares out (M) 1.24
Market Cap (M) 4.76
% Premium -0.29
Average 52-Week % Premium -0.8467
Fund Leveraged N

Dividends for XMKU

No dividends reported

Performance for XMKU

1-Month -5.39% 1-Year +16.04%
3-Month +11.01% 3-Year +6.85%
Year To Date +13.98% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKU

Filing Date: 05/26/2015
Name Position Value % of Total
Tenaga Nasional Bhd 130,042 480,266 9.159%
Korea Electric Power Corp 9,862 438,754 8.368%
Enersis SA 754,141 259,297 4.945%
China Resources Power Holdings 73,684 212,922 4.061%
ENN Energy Holdings Ltd 29,116 194,747 3.714%
Empresa Nacional de Electricid 125,992 192,800 3.677%
Huaneng Power International In 135,502 184,590 3.520%
PGE Polska Grupa Energetyczna 32,313 174,473 3.327%
Petronas Gas Bhd 26,597 162,919 3.107%
CEZ AS 6,198 159,236 3.037%

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

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