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

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XMEN:LN
London
2.51
USD
0.02
0.67%
As of 11:35:25 ET on 08/28/2015.
Open
2.51
Day Range
2.51 - 2.51
Volume
0
Previous Close
2.53
52Wk Range
2.39 - 3.38
1 Yr Return
-22.00%
Open
2.51
Day Range
2.51 - 2.51
Volume
0
Previous Close
2.53
52Wk Range
2.39 - 3.38
1 Yr Return
-22.00%
YTD Return
-12.50%
NAV (on 08/28/2015)
2.506
Total Assets (m USD) (on 08/28/2015)
3.258
Inception Date
06/14/2011
Premium/Discount
0.26%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.11%
3 Yr Return
-4.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 79.22 k 938.38 k 28.80
America Movil SAB de CV 422.54 k 389.01 k 11.94
MTN Group Ltd 21.44 k 288.12 k 8.84
Chunghwa Telecom Co Ltd 49.03 k 145.86 k 4.48
Telekomunikasi Indonesia Perse 650.03 k 133.19 k 4.09
China Unicom Hong Kong Ltd 77.21 k 103.02 k 3.16
China Telecom Corp Ltd 178.98 k 94.69 k 2.91
Advanced Info Service PCL 13.42 k 86.04 k 2.64
Bharti Airtel Ltd 15.47 k 84.80 k 2.60
Philippine Long Distance Telep 1.25 k 67.55 k 2.07
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