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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

3.1800 EUR 0.0100 0.31%

As of 15:45:03 ET on 04/27/2015.

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

Open: 3.1930 High - Low: 3.2090 - 3.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.1100 - 3.2900 Beta vs NDUFIT: 1.0691

ETF Chart for XMK1

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  • XMK1:GR 3.1940
  • 1D
  • 1M
  • 1Y
3.1900
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 2015-04-24) 3.1490
Assets (M) (on 2015-04-24) 110.8755
Shares out (M) 32.40
Market Cap (M) 103.03
% Premium 1.29
Average 52-Week % Premium -0.8448
Fund Leveraged N

Dividends for XMK1

No dividends reported

Performance for XMK1

1-Month +3.57% 1-Year +47.00%
3-Month +10.76% 3-Year +23.34%
Year To Date +28.63% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMK1

Filing Date: 04/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 15,906 20,778,145 18.740%
Taiwan Semiconductor Manufactu 3,546,659 17,544,620 15.824%
Tencent Holdings Ltd 741,799 15,467,603 13.950%
Hon Hai Precision Industry Co 1,810,486 5,555,727 5.011%
Infosys Ltd 132,287 4,150,814 3.744%
SK Hynix Inc 83,855 3,666,827 3.307%
Samsung Electronics Co Ltd 2,959 2,938,557 2.650%
MediaTek Inc 203,635 2,767,710 2.496%
Tata Consultancy Services Ltd 67,685 2,653,705 2.393%
NAVER Corp 4,034 2,492,831 2.248%

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

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