• 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

3.4100 EUR 0.00000.00%

As of 13:25:43 ET on 11/19/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 3.1550 - 3.6300 Beta vs NDUFULI: -

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  • XMKU:TH 3.4100
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3.4100
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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 2014-12-16) 4.9111
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: 12/18/2014
Name Position Value % of Total
Tenaga Nasional Bhd 111,698 420,970 8.516%
Korea Electric Power Corp 10,165 380,626 7.700%
Enersis SA 777,313 237,174 4.798%
Perusahaan Gas Negara Persero 431,808 197,866 4.003%
China Resources Power Holdings 75,921 190,137 3.847%
Empresa Nacional de Electricid 129,863 186,113 3.765%
PGE Polska Grupa Energetyczna 33,306 183,032 3.703%
Huaneng Power International In 139,666 177,412 3.589%
CEZ AS 6,389 171,209 3.464%
Petronas Gas Bhd 27,414 165,121 3.340%

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

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