• 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

3.4100 EUR 0.00000.00%

As of 13:25:43 ET on 11/19/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 3.1550 - 3.6300 Beta vs NDUFULI: -

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  • XMKU:TH 3.4100
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3.4100
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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 2014-11-20) 5.3682
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 -0.50% 1-Year +17.10%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMKU

Filing Date: 11/21/2014
Name Position Value % of Total
Tenaga Nasional Bhd 110,285 457,946 8.531%
Korea Electric Power Corp 10,036 407,705 7.595%
Enersis SA 767,482 253,299 4.718%
Perusahaan Gas Negara Persero 426,346 216,237 4.028%
China Resources Power Holdings 74,927 197,569 3.680%
PGE SA 32,884 197,514 3.679%
Empresa Nacional de Electricid 128,220 196,434 3.659%
ENN Energy Holdings Ltd 29,625 177,624 3.309%
CEZ AS 6,308 176,166 3.282%
Petronas Gas Bhd 27,067 174,459 3.250%

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

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