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

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XMKU:TH
Tradegate
EUR
Volume
0
Previous Close
3.94
52Wk Range
3.38 - 3.94
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
4.854
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 128.42 k 431.09 k 8.88
Korea Electric Power Corp 9.74 k 406.72 k 8.38
Enersis SA 744.71 k 230.93 k 4.76
China Resources Power Holdings 72.78 k 196.66 k 4.05
ENN Energy Holdings Ltd 28.75 k 171.52 k 3.53
Empresa Nacional de Electricid 124.42 k 170.76 k 3.52
Huaneng Power International In 133.81 k 166.72 k 3.43
PGE Polska Grupa Energetyczna 31.91 k 151.97 k 3.13
Petronas Gas Bhd 26.26 k 149.50 k 3.08
Guangdong Investment Ltd 106.75 k 149.25 k 3.07
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