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db x-trackers MSCI Emerging Markets Telecommunication Services TRN Index UCITS E

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XMEN:LN
London
2.73
USD
0.04
1.64%
As of 11:35:29 ET on 07/29/2015.
Open
2.73
Day Range
2.73 - 2.73
Volume
0
Previous Close
2.69
52Wk Range
2.69 - 3.38
1 Yr Return
-10.81%
Open
2.73
Day Range
2.73 - 2.73
Volume
0
Previous Close
2.69
52Wk Range
2.69 - 3.38
1 Yr Return
-10.81%
YTD Return
-4.89%
NAV (on 07/29/2015)
2.731
Total Assets (m -) (on 07/29/2015)
3.550
Inception Date
06/14/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.16%
3 Yr Return
-2.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 79.20 k 1.01 m 28.45
America Movil SAB de CV 422.43 k 399.92 k 11.27
MTN Group Ltd 21.44 k 350.73 k 9.88
Chunghwa Telecom Co Ltd 49.01 k 149.65 k 4.22
Telekomunikasi Indonesia Perse 649.87 k 137.88 k 3.88
China Unicom Hong Kong Ltd 77.19 k 106.16 k 2.99
Bharti Airtel Ltd 15.46 k 101.13 k 2.85
China Telecom Corp Ltd 178.94 k 99.03 k 2.79
Advanced Info Service PCL 13.42 k 95.21 k 2.68
Philippine Long Distance Telep 1.25 k 79.20 k 2.23
Profile
db x-trackers MSCI EMERGING MARKETS TELECOMMUNICATION SERVICES TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI EMERGING MARKETS TELECOMMUNICATION SERVICES TRN INDEX ETF.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549