• 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

3.4840 EUR 0.0570 1.66%

As of 02:02:55 ET on 10/24/2014.

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

Open: 3.4840 High - Low: 3.4840 - 3.4840 Primary Exchange: Tradegate
Volume: 500 52-Week Range: 2.9120 - 3.6300 Beta vs NDUFULI: -

ETF Chart for XMKU

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  • XMKU:TH 3.4840
  • 1D
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3.4270
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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 2014-10-23) 4.9475
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMKU

Filing Date: 10/24/2014
Name Position Value % of Total
Korea Electric Power Corp 9,239 405,887 8.204%
Tenaga Nasional Bhd 101,523 398,713 8.059%
Enersis SA 706,505 220,163 4.450%
PGE SA 30,272 196,121 3.964%
ENN Energy Holdings Ltd 27,271 193,717 3.915%
Perusahaan Gas Negara Persero 392,473 188,752 3.815%
China Resources Power Holdings 68,974 186,285 3.765%
Empresa Nacional de Electricid 118,033 176,171 3.561%
Petronas Gas Bhd 24,917 163,753 3.310%
CEZ AS 5,807 155,646 3.146%

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

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