• 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 0.0100 0.40%

As of 15:45:03 ET on 11/27/2014.

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

Open: 2.4800 High - Low: 2.5050 - 2.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1.9530 - 2.5100 Beta vs NDUFIT: 1.0415

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  • XMK1:GR 2.5040
  • 1D
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  • 1Y
2.4700
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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 2014-11-26) 3.0970
Assets (M) (on 2014-11-26) 90.1189
Shares out (M) 29.10
Market Cap (M) 72.17
% Premium -0.26
Average 52-Week % Premium -0.7355
Fund Leveraged N

Dividends for XMK1

No dividends reported

Performance for XMK1

1-Month +6.93% 1-Year +22.89%
3-Month +2.49% 3-Year +21.43%
Year To Date +21.26% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMK1

Filing Date: 11/27/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,313 15,534,220 17.237%
Taiwan Semiconductor Manufactu 3,191,439 14,363,980 15.939%
Tencent Holdings Ltd 667,256 10,816,884 12.003%
Hon Hai Precision Industry Co 1,619,325 5,101,763 5.661%
Infosys Ltd 59,519 4,136,535 4.590%
SK Hynix Inc 74,901 3,289,516 3.650%
MediaTek Inc 183,185 2,710,693 3.008%
Tata Consultancy Services Ltd 60,906 2,586,052 2.870%
NAVER Corp 3,630 2,470,136 2.741%
Samsung Electronics Co Ltd 2,662 2,295,337 2.547%

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

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