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db x-trackers MSCI Emerging Markets Energy TRN Index UCITS ETF

XMKE:GR
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 11/10/2016)
4.1023
Total Assets (m USD) (on 11/10/2016)
1.816
Inception Date
05/09/2011
Premium/Discount
-2.92%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
70.46 k 160.50 k 8.82
106.31 k 134.18 k 7.37
2.53 k 122.56 k 6.73
7.72 k 117.11 k 6.43
151.88 k 108.08 k 5.94
23.34 k 107.13 k 5.89
17.72 k 90.98 k 5.00
3.30 k 88.08 k 4.84
125.60 k 85.33 k 4.69
542.25 58.56 k 3.22
Profile
db x-trackers MSCI MSCI EMERGING MARKETS ENERGY TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI EMERGING MARKETS ENERGY TRN INDEX.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549