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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

2.9100 EUR 0.0300 1.04%

As of 15:45:03 ET on 02/26/2015.

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

Open: 2.8800 High - Low: 2.9200 - 2.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.0290 - 2.9600 Beta vs NDUFIT: 1.0697

ETF Chart for XMK1

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  • XMK1:GR 2.9010
  • 1D
  • 1M
  • 1Y
2.8800
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 2015-02-25) 3.2910
Assets (M) (on 2015-02-25) 191.2016
Shares out (M) 58.10
Market Cap (M) 169.07
% Premium -0.56
Average 52-Week % Premium -0.8672
Fund Leveraged N

Dividends for XMK1

No dividends reported

Performance for XMK1

1-Month -1.36% 1-Year +39.90%
3-Month +17.81% 3-Year +20.04%
Year To Date +17.34% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMK1

Filing Date: 02/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 28,582 35,862,073 18.756%
Taiwan Semiconductor Manufactu 6,372,913 31,284,434 16.362%
Tencent Holdings Ltd 1,332,429 23,328,485 12.201%
Infosys Ltd 237,704 8,884,824 4.647%
Hon Hai Precision Industry Co 3,233,593 8,866,619 4.637%
SK Hynix Inc 149,568 6,328,101 3.310%
MediaTek Inc 365,799 5,503,310 2.878%
Tata Consultancy Services Ltd 121,622 5,241,482 2.741%
Samsung Electronics Co Ltd 5,317 5,219,684 2.730%
NAVER Corp 7,249 4,227,742 2.211%

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

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