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

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XMK1:GR
Xetra ETF
2.32
EUR
0.01
0.43%
As of 15:45:24 ET on 02/05/2016.
Open
2.34
Day Range
2.32 - 2.36
Volume
0
Previous Close
2.33
52Wk Range
2.01 - 3.29
1 Yr Return
-18.31%
Open
2.34
Day Range
2.32 - 2.36
Volume
0
Previous Close
2.33
52Wk Range
2.01 - 3.29
1 Yr Return
-17.44%
YTD Return
-10.04%
NAV (on 02/04/2016)
2.32
Total Assets (m USD) (on 02/04/2016)
72.799
Inception Date
05/09/2011
Premium/Discount
0.43%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.25%
3 Yr Return
8.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 2.72 m 11.89 m 16.33
Samsung Electronics Co Ltd 12.19 k 11.72 m 16.10
Tencent Holdings Ltd 570.35 k 10.39 m 14.28
Hon Hai Precision Industry Co 1.59 m 3.64 m 5.01
Alibaba Group Holding Ltd 55.43 k 3.60 m 4.94
Infosys Ltd 202.72 k 3.53 m 4.86
Baidu Inc 15.26 k 2.33 m 3.20
Tata Consultancy Services Ltd 52.17 k 1.87 m 2.56
Samsung Electronics Co Ltd 2.27 k 1.84 m 2.53
NAVER Corp 3.09 k 1.55 m 2.13
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