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db x-trackers MSCI Emerging Markets Utilities TRN Index UCITS ETF

XMKU:GR
Xetra ETF
2.99
EUR
0.03
0.84%
As of 10:15 AM EDT 5/27/2016
Open
2.97
Day Range
2.97 - 2.99
Volume
0
Previous Close
2.96
52Wk Range
2.55 - 3.85
1 Yr Return
-22.27%
Open
2.97
Day Range
2.97 - 2.99
Volume
0
Previous Close
2.96
52Wk Range
2.55 - 3.85
1 Yr Return
-22.61%
YTD Return
1.32%
NAV (on 05/26/2016)
2.989
Total Assets (m USD) (on 05/26/2016)
1.722
Inception Date
05/09/2011
Premium/Discount
-0.97%
Average 52-Week Premium
-0.92%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.34%
3 Yr Return
-3.45%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.98 k 209.47 k 12.17
52.42 k 179.80 k 10.44
43.57 k 60.59 k 3.52
11.73 k 57.02 k 3.31
10.72 k 56.74 k 3.30
303.98 k 46.79 k 2.72
29.76 k 45.45 k 2.64
2.50 k 44.67 k 2.59
50.79 k 44.38 k 2.58
65.49 k 42.50 k 2.47
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549