• Fund Type: ETF
  • Objective: Turkey
  • Asset Class: Equity
  • Geographic Focus: Turkey

Concept Fund Solutions - db x-trackers MSCI Turkey Index UCITS ETF DR

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XDTK:GR

20.7300 EUR 0.5300 2.62%

As of 15:45:05 ET on 10/21/2014.

Snapshot for Concept Fund Solutions - db x-trackers MSCI Turkey Index UCITS ETF DR (XDTK)

Open: 20.2000 High - Low: 20.7900 - 20.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.7900 - 23.1900 Beta vs NDEUTUR: -

ETF Chart for XDTK

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  • XDTK:GR 20.6100
  • 1D
  • 1M
  • 1Y
20.2000
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Fund Profile & Information for XDTK

db x-trackers MSCI Turkey Index UCITS ETF (DR) is a UCITS IV exchange traded fund incorporated in Ireland. The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Turkey Total Return Net Index by investing in the constituents of the Index to achieve the performance of the Index.

Inception Date: 2013-09-16 Telephone: +49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDTK

NAV (on 2014-10-20) 25.9591
Assets (M) (on 2014-10-20) 9.0857
Shares out (M) 0.35
Market Cap (M) 7.26
% Premium -0.44
Average 52-Week % Premium -0.8212
Fund Leveraged N

Dividends for XDTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4700
Dividend Yield (ttm) 2.27%

Performance for XDTK

1-Month +2.22% 1-Year -4.86%
3-Month -5.33% 3-Year -
Year To Date +22.73% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XDTK

Filing Date: 10/21/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 331,599 1,230,231 13.540%
Akbank TAS 258,388 883,918 9.729%
Turkcell Iletisim Hizmetleri A 126,324 671,537 7.391%
BIM Birlesik Magazalar AS 30,507 635,123 6.990%
Turkiye Halk Bankasi AS 89,718 564,740 6.216%
Haci Omer Sabanci Holding AS 131,806 553,505 6.092%
Turkiye Is Bankasi 226,091 521,999 5.745%
KOC Holding AS 91,009 433,193 4.768%
Eregli Demir ve Celik Fabrikal 200,970 399,629 4.398%
Tupras Turkiye Petrol Rafineri 17,973 361,777 3.982%

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

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