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

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XMK1:GR
Xetra ETF
2.84
EUR
0.06
2.05%
As of 15:45:03 ET on 07/01/2015.
Open
2.79
Day Range
2.79 - 2.84
Volume
0
Previous Close
2.78
52Wk Range
2.23 - 3.29
1 Yr Return
18.33%
NAV (on 06/30/2015)
2.839
Total Assets (m EUR) (on 06/30/2015)
96.810
Inception Date
05/09/2011
Premium/Discount
-1.99%
Average 52-Week Premium
-0.92%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.92%
3 Yr Return
18.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.93 k 16.98 m 17.54
Taiwan Semiconductor Manufactu 3.33 m 15.16 m 15.66
Tencent Holdings Ltd 696.90 k 13.91 m 14.36
Hon Hai Precision Industry Co 1.80 m 5.66 m 5.84
Infosys Ltd 248.41 k 3.84 m 3.97
SK Hynix Inc 78.73 k 2.99 m 3.08
MediaTek Inc 201.82 k 2.76 m 2.85
Tata Consultancy Services Ltd 63.55 k 2.55 m 2.63
Samsung Electronics Co Ltd 2.78 k 2.47 m 2.55
NAVER Corp 3.79 k 2.15 m 2.22
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