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db x-trackers MSCI Emerging Markets Information Technology TRN Index UCITS ETF

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XMK1:GR
Xetra ETF
2.80
EUR
0.04
1.41%
As of 15:45:02 ET on 07/03/2015.
Open
2.81
Day Range
2.80 - 2.84
Volume
0
Previous Close
2.84
52Wk Range
2.23 - 3.29
1 Yr Return
15.23%
NAV (on 07/02/2015)
2.869
Total Assets (m EUR) (on 07/02/2015)
97.493
Inception Date
05/09/2011
Premium/Discount
-1.01%
Average 52-Week Premium
-0.92%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-9.09%
3 Yr Return
17.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.94 k 17.25 m 17.69
Taiwan Semiconductor Manufactu 3.33 m 15.24 m 15.63
Tencent Holdings Ltd 696.95 k 14.07 m 14.43
Hon Hai Precision Industry Co 1.80 m 5.70 m 5.85
Infosys Ltd 248.42 k 3.86 m 3.96
SK Hynix Inc 78.74 k 2.95 m 3.02
MediaTek Inc 201.84 k 2.75 m 2.82
Tata Consultancy Services Ltd 63.55 k 2.58 m 2.65
Samsung Electronics Co Ltd 2.78 k 2.47 m 2.54
NAVER Corp 3.79 k 2.07 m 2.12
Profile
db x-trackers MSCI EMERGING MARKETS INFORMATION TECHNOLOGY TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI EMERGING MARKETS INFORMATION TECHNOLOGY TRN INDEX.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549