• 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:LN

1,682.5000 GBp 5.5000 0.33%

As of 11:35:28 ET on 08/21/2014.

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

Open: 1,682.5000 High - Low: 1,682.5000 - 1,682.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,246.5000 - 1,917.0000 Beta vs NDEUTUR: -

ETF Chart for XDTK

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  • XDTK:LN 1,682.5000
  • 1D
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1,677.0000
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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: 2013-09-27 Telephone: +49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDTK

NAV (on 2014-08-21) 2,803.3400
Assets (M) (on 2014-08-21) 9.8117
Shares out (M) 0.35
Market Cap (M) 5.89
% Premium -99.00
Average 52-Week % Premium -99.0001
Fund Leveraged N

Dividends for XDTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4700
Dividend Yield (ttm) 2.22%

Performance for XDTK

1-Month -3.32% 1-Year -
3-Month +2.19% 3-Year -
Year To Date +16.83% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XDTK

Filing Date: 08/21/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 331,734 1,276,248 13.053%
Akbank TAS 258,497 956,464 9.783%
Turkcell Iletisim Hizmetleri A 126,376 740,628 7.575%
BIM Birlesik Magazalar AS 30,520 688,089 7.038%
Turkiye Halk Bankasi AS 89,758 625,035 6.393%
Haci Omer Sabanci Holding AS 131,858 590,316 6.038%
Turkiye Is Bankasi 226,183 573,872 5.869%
KOC Holding AS 91,044 449,865 4.601%
Tupras Turkiye Petrol Rafineri 17,981 403,330 4.125%
Eregli Demir ve Celik Fabrikal 201,053 391,832 4.008%

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

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