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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:TH

3.9410 EUR 0.00000.00%

As of 11:40:59 ET on 04/17/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,000 52-Week Range: 3.3770 - 3.9410 Beta vs NDUFULI: -

ETF Chart for XMKU

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  • XMKU:TH 3.9410
  • 1D
  • 1M
  • 1Y
3.9410
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKU

NAV -
Assets (M) (on 2015-05-28) 5.1421
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XMKU

No dividends reported

Performance for XMKU

1-Month - 1-Year +24.91%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMKU

Filing Date: 05/29/2015
Name Position Value % of Total
Tenaga Nasional Bhd 130,156 476,802 9.273%
Korea Electric Power Corp 9,870 407,874 7.932%
Enersis SA 754,800 256,600 4.990%
China Resources Power Holdings 73,749 206,867 4.023%
ENN Energy Holdings Ltd 29,141 192,797 3.749%
Empresa Nacional de Electricid 126,102 189,237 3.680%
Huaneng Power International In 135,621 185,399 3.606%
PGE Polska Grupa Energetyczna 32,341 171,869 3.342%
Petronas Gas Bhd 26,620 160,386 3.119%
CEZ AS 6,204 156,017 3.034%

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

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