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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 07/06/2015)
4.753
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 128.44 k 425.84 k 8.96
Korea Electric Power Corp 9.74 k 406.37 k 8.55
Enersis SA 744.88 k 228.68 k 4.81
China Resources Power Holdings 72.79 k 187.77 k 3.95
Empresa Nacional de Electricid 124.44 k 168.71 k 3.55
ENN Energy Holdings Ltd 28.76 k 168.20 k 3.54
Huaneng Power International In 133.84 k 159.32 k 3.35
PGE Polska Grupa Energetyczna 31.92 k 150.49 k 3.17
Petronas Gas Bhd 26.27 k 147.83 k 3.11
CEZ AS 6.12 k 140.16 k 2.95
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