• 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

3.3770 EUR 0.00000.00%

As of 05:16:34 ET on 10/27/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 2.9120 - 3.6300 Beta vs NDUFULI: -

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  • XMKU:TH 3.3770
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3.3770
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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 2014-10-29) 5.0294
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 -5.06% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMKU

Filing Date: 10/30/2014
Name Position Value % of Total
Korea Electric Power Corp 9,250 411,081 8.174%
Tenaga Nasional Bhd 101,645 407,513 8.103%
Enersis SA 707,356 221,473 4.404%
PGE SA 30,308 200,230 3.981%
China Resources Power Holdings 69,057 192,786 3.833%
Perusahaan Gas Negara Persero 392,946 192,716 3.832%
Empresa Nacional de Electricid 118,175 184,165 3.662%
ENN Energy Holdings Ltd 27,304 173,399 3.448%
Petronas Gas Bhd 24,947 167,710 3.335%
CEZ AS 5,814 161,920 3.219%

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

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