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  • 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

1,647.7500 GBp 44.2500 2.62%

As of 11:35:20 ET on 02/27/2015.

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

Open: 1,647.7500 High - Low: 1,647.7500 - 1,647.7500 Primary Exchange: London
Volume: 0 52-Week Range: 1,246.5000 - 1,998.5000 Beta vs NDEUTUR: -

ETF Chart for XDTK

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  • XDTK:LN 1,647.7500
  • 1D
  • 1M
  • 1Y
1,692.0000
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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 2015-02-26) 1,691.6300
Assets (M) (on 2015-02-26) 9.1220
Shares out (M) 0.35
Market Cap (M) 5.77
% Premium 0.02
Average 52-Week % Premium -0.1267
Fund Leveraged N

Dividends for XDTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4700
Dividend Yield (ttm) 2.26%

Performance for XDTK

1-Month -10.30% 1-Year +30.29%
3-Month -14.12% 3-Year -
Year To Date -7.31% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XDTK

Filing Date: 02/27/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 329,039 1,220,593 13.381%
Akbank TAS 256,393 872,017 9.559%
Turkcell Iletisim Hizmetleri A 125,348 677,897 7.431%
BIM Birlesik Magazalar AS 30,271 594,802 6.520%
Turkiye Is Bankasi 224,341 582,366 6.384%
Turkiye Halk Bankasi AS 89,027 542,097 5.943%
Haci Omer Sabanci Holding AS 130,786 521,835 5.721%
KOC Holding AS 90,304 434,112 4.759%
Tupras Turkiye Petrol Rafineri 17,837 385,141 4.222%
Emlak Konut Gayrimenkul Yatiri 270,638 349,105 3.827%

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

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