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  • 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

3.0500 EUR 0.0100 0.33%

As of 02:05:32 ET on 04/01/2015.

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

Open: 3.0500 High - Low: 3.0500 - 3.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.1100 - 3.1420 Beta vs NDUFIT: 1.0527

ETF Chart for XMK1

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  • XMK1:GR 3.0500
  • 1M
  • 1Y
3.0600
Interactive XMK1 Chart

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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 2015-03-30) 3.0310
Assets (M) (on 2015-03-30) 122.7817
Shares out (M) 37.40
Market Cap (M) 114.07
% Premium 0.95
Average 52-Week % Premium -0.8844
Fund Leveraged N

Dividends for XMK1

No dividends reported

Performance for XMK1

1-Month +4.44% 1-Year +45.02%
3-Month +23.39% 3-Year +19.84%
Year To Date +23.39% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMK1

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 18,360 23,727,113 19.325%
Taiwan Semiconductor Manufactu 4,093,816 18,643,939 15.185%
Tencent Holdings Ltd 856,239 15,976,196 13.012%
Hon Hai Precision Industry Co 2,089,797 6,278,073 5.113%
Infosys Ltd 152,696 5,429,838 4.422%
SK Hynix Inc 96,792 3,985,555 3.246%
Samsung Electronics Co Ltd 3,415 3,359,680 2.736%
Tata Consultancy Services Ltd 78,127 3,197,349 2.604%
MediaTek Inc 235,050 3,140,014 2.557%
NAVER Corp 4,656 2,869,744 2.337%

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

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