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

XMKU:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
2.73 - 3.42
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
2.73 - 3.42
NAV (on 11/10/2016)
3.1237
Total Assets (m USD) (on 11/10/2016)
1.717
Inception Date
05/09/2011
Premium/Discount
-1.84%
Average 52-Week Premium
-0.23%
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
51.07 k 170.61 k 9.90
3.87 k 155.49 k 9.03
42.51 k 64.88 k 3.77
24.87 k 57.82 k 3.36
10.44 k 53.37 k 3.10
11.43 k 52.66 k 3.06
65.64 k 49.84 k 2.89
296.16 k 49.23 k 2.86
29.00 k 49.20 k 2.86
3.00 k 47.67 k 2.77
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549