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db x-trackers MSCI Turkey Index UCITS ETF DR

XDTK:LN
Ticker Delisted
1,410.75
GBp
As of 11:35 AM EDT 6/21/2016
Volume
0
52Wk Range
1,175.00 - 1,635.50
Volume
0
52Wk Range
1,175.00 - 1,635.50
NAV (on 06/20/2016)
1,414.04
Total Assets (m USD) (on 06/27/2016)
3.446
Inception Date
09/27/2013
Premium/Discount
0.05%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.5382
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
157.57 k 446.43 k 12.38
165.45 k 440.28 k 12.21
15.22 k 296.84 k 8.23
63.03 k 226.53 k 6.28
65.76 k 210.32 k 5.83
45.41 k 208.37 k 5.78
8.97 k 193.87 k 5.38
112.81 k 175.53 k 4.87
44.76 k 141.00 k 3.91
100.27 k 140.15 k 3.89
Profile
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.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549