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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

1,593.2500 GBp 20.0000 1.27%

As of 11:35:11 ET on 05/27/2015.

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

Open: 1,593.2500 High - Low: 1,593.2500 - 1,593.2500 Primary Exchange: London
Volume: 0 52-Week Range: 1,477.7500 - 1,998.5000 Beta vs NDEUTUR: -

ETF Chart for XDTK

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  • XDTK:LN 1,593.2500
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1,573.2500
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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 2015-05-26) 1,586.8700
Assets (M) (on 2015-05-26) 8.5438
Shares out (M) 0.35
Market Cap (M) 5.58
% Premium -0.86
Average 52-Week % Premium -0.0453
Fund Leveraged N

Dividends for XDTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4700
Dividend Yield (ttm) 2.34%

Performance for XDTK

1-Month -1.12% 1-Year -7.60%
3-Month -7.02% 3-Year -
Year To Date -10.38% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XDTK

Filing Date: 05/27/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 329,508 1,049,307 12.282%
Akbank TAS 313,819 945,811 11.070%
Turkcell Iletisim Hizmetleri A 125,528 568,676 6.656%
BIM Birlesik Magazalar AS 30,314 568,294 6.652%
Haci Omer Sabanci Holding AS 130,974 508,942 5.957%
Turkiye Is Bankasi 224,665 487,180 5.702%
Turkiye Halk Bankasi AS 89,154 454,590 5.321%
Tupras Turkiye Petrol Rafineri 17,859 434,655 5.087%
KOC Holding AS 90,431 419,965 4.915%
Eregli Demir ve Celik Fabrikal 199,701 324,785 3.801%

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

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