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

XMKM:GR
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 11/10/2016)
3.7463
Total Assets (m USD) (on 11/10/2016)
4.135
Inception Date
05/09/2011
Premium/Discount
-5.40%
Average 52-Week Premium
0.00%
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
1.07 k 229.14 k 5.53
29.47 k 217.28 k 5.24
63.33 k 173.19 k 4.18
222.92 k 160.85 k 3.88
19.70 k 156.68 k 3.78
72.83 k 152.15 k 3.67
49.34 k 150.24 k 3.62
709.99 148.70 k 3.59
58.38 k 147.77 k 3.56
180.61 k 140.64 k 3.39
Profile
db x-trackers MSCI EMERGING MARKETS MATERIALS TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI EMERGING MARKETS MATERIALS TRN INDEX ETF.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549