• 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

2.3200 EUR 0.0200 0.85%

As of 15:45:03 ET on 10/01/2014.

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

Open: 2.3400 High - Low: 2.3610 - 2.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1.9400 - 2.4810 Beta vs NDUFIT: 1.0369

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  • XMK1:GR 2.3600
  • 1D
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  • 1Y
2.3400
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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 2014-09-30) 3.0190
Assets (M) (on 2014-09-30) 89.3534
Shares out (M) 29.60
Market Cap (M) 68.67
% Premium -2.10
Average 52-Week % Premium -0.5240
Fund Leveraged N

Dividends for XMK1

No dividends reported

Performance for XMK1

1-Month -5.31% 1-Year +19.59%
3-Month -1.69% 3-Year +19.95%
Year To Date +13.89% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMK1

Filing Date: 10/01/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,006 16,837,015 18.843%
Taiwan Semiconductor Manufactu 3,345,875 13,198,934 14.772%
Tencent Holdings Ltd 696,282 10,356,672 11.591%
Hon Hai Precision Industry Co 1,697,718 5,357,779 5.996%
Infosys Ltd 62,400 3,786,610 4.238%
SK Hynix Inc 77,323 3,425,580 3.834%
NAVER Corp 3,806 2,910,491 3.257%
MediaTek Inc 192,035 2,843,959 3.183%
Tata Consultancy Services Ltd 63,855 2,829,411 3.167%
Samsung Electronics Co Ltd 2,791 2,375,425 2.658%

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

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