• 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

19.4200 EUR 0.0900 0.47%

As of 13:15:05 ET on 10/02/2014.

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

Open: 19.7400 High - Low: 19.7400 - 19.3400 Primary Exchange: Xetra ETF
Volume: 1,250 52-Week Range: 14.7900 - 23.1900 Beta vs NDEUTUR: -

ETF Chart for XDTK

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  • XDTK:GR 19.4550
  • 1D
  • 1M
  • 1Y
19.3300
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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 2014-10-01) 24.8353
Assets (M) (on 2014-10-01) 8.6923
Shares out (M) 0.35
Market Cap (M) 6.86
% Premium -1.86
Average 52-Week % Premium -0.7646
Fund Leveraged N

Dividends for XDTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4700
Dividend Yield (ttm) 2.40%

Performance for XDTK

1-Month -11.17% 1-Year -8.53%
3-Month -4.36% 3-Year -
Year To Date +14.45% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XDTK

Filing Date: 10/02/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 331,581 1,133,975 13.046%
Akbank TAS 258,374 814,603 9.371%
Turkcell Iletisim Hizmetleri A 126,315 647,150 7.445%
BIM Birlesik Magazalar AS 30,507 635,867 7.315%
Haci Omer Sabanci Holding AS 131,797 534,990 6.155%
Turkiye Halk Bankasi AS 89,714 530,343 6.101%
Turkiye Is Bankasi 226,078 490,024 5.637%
KOC Holding AS 91,000 416,407 4.790%
Eregli Demir ve Celik Fabrikal 200,957 372,232 4.282%
Tupras Turkiye Petrol Rafineri 17,973 357,687 4.115%

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

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