• 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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 3.1550 - 3.6300 Beta vs NDUFULI: -

ETF Chart for XMKU

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  • XMKU:TH 3.4100
  • 1M
  • 1Y
3.4100
Interactive XMKU Chart

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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 2015-01-23) 5.1082
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 +17.10%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMKU

Filing Date: 01/26/2015
Name Position Value % of Total
Tenaga Nasional Bhd 109,748 459,949 9.005%
Korea Electric Power Corp 9,987 397,532 7.783%
Enersis SA 763,743 247,075 4.837%
China Resources Power Holdings 74,595 203,055 3.975%
Huaneng Power International In 137,227 198,280 3.882%
Empresa Nacional de Electricid 127,596 192,872 3.776%
Perusahaan Gas Negara Persero 424,269 182,838 3.580%
ENN Energy Holdings Ltd 29,486 182,592 3.575%
Petronas Gas Bhd 26,935 167,160 3.273%
PGE Polska Grupa Energetyczna 32,724 166,782 3.265%

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

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