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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

2.9610 EUR 0.0290 0.97%

As of 15:45:02 ET on 05/29/2015.

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

Open: 3.0000 High - Low: 3.0050 - 2.9610 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.2300 - 3.2900 Beta vs NDUFIT: 1.0663

ETF Chart for XMK1

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  • XMK1:GR 2.9750
  • 1D
  • 1M
  • 1Y
2.9900
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 2015-05-28) 3.0180
Assets (M) (on 2015-05-28) 100.8459
Shares out (M) 30.60
Market Cap (M) 90.61
% Premium -0.94
Average 52-Week % Premium -0.8120
Fund Leveraged N

Dividends for XMK1

No dividends reported

Performance for XMK1

1-Month -4.78% 1-Year +30.00%
3-Month +2.05% 3-Year +21.62%
Year To Date +20.56% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMK1

Filing Date: 05/29/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 14,981 17,732,732 17.584%
Taiwan Semiconductor Manufactu 3,340,421 16,039,260 15.905%
Tencent Holdings Ltd 698,663 13,984,169 13.867%
Hon Hai Precision Industry Co 1,705,206 5,475,152 5.429%
Infosys Ltd 124,595 3,936,672 3.904%
SK Hynix Inc 78,979 3,545,814 3.516%
Samsung Electronics Co Ltd 2,787 2,681,200 2.659%
Tata Consultancy Services Ltd 63,749 2,606,404 2.585%
MediaTek Inc 191,793 2,562,257 2.541%
NAVER Corp 3,800 2,078,599 2.061%

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

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