• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

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XMK1:GR

2.2600 EUR 0.0100 0.44%

As of 15:45:02 ET on 10/20/2014.

Snapshot for db x-trackers MSCI Emerging Markets Information Technology TRN Index UCITS ETF (XMK1)

Open: 2.2700 High - Low: 2.2790 - 2.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1.9500 - 2.4810 Beta vs NDUFIT: 1.0287

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  • XMK1:GR 2.2690
  • 1D
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  • 1Y
2.2500
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Fund Profile & Information for XMK1

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.

Inception Date: 2011-05-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMK1

NAV (on 2014-10-17) 2.8790
Assets (M) (on 2014-10-17) 85.2054
Shares out (M) 29.60
Market Cap (M) 66.90
% Premium -0.18
Average 52-Week % Premium -0.6482
Fund Leveraged N

Dividends for XMK1

No dividends reported

Performance for XMK1

1-Month -7.02% 1-Year +11.94%
3-Month -4.66% 3-Year +17.20%
Year To Date +10.46% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMK1

Filing Date: 10/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,011 15,339,586 18.003%
Taiwan Semiconductor Manufactu 3,347,046 13,590,667 15.950%
Tencent Holdings Ltd 696,526 10,117,934 11.875%
Hon Hai Precision Industry Co 1,698,312 4,969,581 5.832%
Infosys Ltd 62,422 3,912,588 4.592%
SK Hynix Inc 77,350 3,200,836 3.757%
NAVER Corp 3,807 2,736,490 3.212%
MediaTek Inc 192,102 2,652,736 3.113%
Tata Consultancy Services Ltd 63,877 2,537,562 2.978%
Samsung Electronics Co Ltd 2,792 2,211,464 2.595%

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

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