• 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

3.6300 EUR 0.00000.00%

As of 05:37:37 ET on 09/03/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,185 52-Week Range: 2.9120 - 3.6300 Beta vs NDUFULI: -

ETF Chart for XMKU

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  • XMKU:TH 3.6300
  • 1D
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3.6300
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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 2014-09-18) 5.2346
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: 09/19/2014
Name Position Value % of Total
Korea Electric Power Corp 9,232 410,551 7.843%
Tenaga Nasional Bhd 101,446 387,869 7.410%
Enersis SA 705,970 243,136 4.645%
China Resources Power Holdings 68,922 207,173 3.958%
PGE SA 30,249 204,268 3.902%
Perusahaan Gas Negara Persero 392,176 197,234 3.768%
ENN Energy Holdings Ltd 27,251 191,249 3.654%
Empresa Nacional de Electricid 117,944 181,111 3.460%
Cia Energetica de Minas Gerais 27,117 178,900 3.418%
Petronas Gas Bhd 24,898 177,429 3.390%

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

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