• 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

1,793.0000 GBp 8.7500 0.49%

As of 07:35:00 ET on 12/24/2014.

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

Open: 1,793.0000 High - Low: 1,793.0000 - 1,793.0000 Primary Exchange: London
Volume: 0 52-Week Range: 1,246.5000 - 1,918.7500 Beta vs NDEUTUR: -

ETF Chart for XDTK

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  • XDTK:LN 1,793.0000
  • 1D
  • 1M
  • 1Y
1,801.7500
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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 2014-12-23) 27.8217
Assets (M) (on 2014-12-23) 9.7376
Shares out (M) 0.35
Market Cap (M) 6.28
% Premium 0.48
Average 52-Week % Premium -0.1004
Fund Leveraged N

Dividends for XDTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4700
Dividend Yield (ttm) 2.08%

Performance for XDTK

1-Month -2.21% 1-Year +20.88%
3-Month +13.16% 3-Year -
Year To Date +24.51% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XDTK

Filing Date: 12/24/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 329,394 1,322,969 13.586%
Akbank TAS 256,673 957,890 9.837%
Turkcell Iletisim Hizmetleri A 125,484 746,251 7.664%
BIM Birlesik Magazalar AS 30,306 649,080 6.666%
Turkiye Is Bankasi 224,586 607,801 6.242%
Haci Omer Sabanci Holding AS 130,926 564,216 5.794%
Turkiye Halk Bankasi AS 89,123 522,333 5.364%
KOC Holding AS 90,401 471,384 4.841%
Tupras Turkiye Petrol Rafineri 17,854 418,949 4.302%
Eregli Demir ve Celik Fabrikal 199,631 375,949 3.861%

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

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