• 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

2.4800 EUR 0.0300 1.22%

As of 15:45:02 ET on 12/22/2014.

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

Open: 2.4600 High - Low: 2.4900 - 2.4600 Primary Exchange: Xetra ETF
Volume: 2,700 52-Week Range: 1.9530 - 2.5100 Beta vs NDUFIT: 1.0453

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  • XMK1:GR 2.4890
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2.4500
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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 2014-12-19) 3.0240
Assets (M) (on 2014-12-19) 88.0082
Shares out (M) 29.10
Market Cap (M) 72.17
% Premium -0.84
Average 52-Week % Premium -0.8071
Fund Leveraged N

Dividends for XMK1

No dividends reported

Performance for XMK1

1-Month -0.40% 1-Year +22.17%
3-Month +5.53% 3-Year +18.68%
Year To Date +21.75% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMK1

Filing Date: 12/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,313 17,248,562 19.599%
Taiwan Semiconductor Manufactu 3,191,433 13,996,848 15.904%
Tencent Holdings Ltd 667,255 9,955,438 11.312%
Hon Hai Precision Industry Co 1,619,322 4,405,268 5.006%
Infosys Ltd 119,038 3,759,420 4.272%
SK Hynix Inc 74,901 3,296,445 3.746%
MediaTek Inc 183,185 2,660,551 3.023%
Samsung Electronics Co Ltd 2,662 2,445,045 2.778%
NAVER Corp 3,630 2,437,619 2.770%
Tata Consultancy Services Ltd 60,906 2,416,172 2.745%

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

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