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  • 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 2015-03-25) 4.9245
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: 03/26/2015
Name Position Value % of Total
Tenaga Nasional Bhd 129,320 511,496 10.387%
Korea Electric Power Corp 9,807 405,407 8.232%
Enersis SA 749,957 245,805 4.991%
Empresa Nacional de Electricid 125,293 190,536 3.869%
China Resources Power Holdings 73,275 181,408 3.684%
PGE Polska Grupa Energetyczna 32,133 178,313 3.621%
ENN Energy Holdings Ltd 28,954 167,630 3.404%
Petronas Gas Bhd 26,449 166,083 3.373%
CEZ AS 6,164 156,621 3.180%
Huaneng Power International In 134,750 154,464 3.137%

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

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