• 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

2.4100 EUR 0.0100 0.42%

As of 15:45:05 ET on 09/19/2014.

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

Open: 2.4100 High - Low: 2.4290 - 2.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1.9000 - 2.4810 Beta vs NDUFIT: 1.0438

ETF Chart for XMK1

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  • XMK1:GR 2.4180
  • 1D
  • 1M
  • 1Y
2.4000
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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 2014-09-18) 3.1410
Assets (M) (on 2014-09-18) 96.1153
Shares out (M) 30.60
Market Cap (M) 73.75
% Premium -1.26
Average 52-Week % Premium -0.4652
Fund Leveraged N

Dividends for XMK1

No dividends reported

Performance for XMK1

1-Month +0.84% 1-Year +22.96%
3-Month +3.43% 3-Year +20.70%
Year To Date +18.31% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMK1

Filing Date: 09/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,512 17,990,001 18.717%
Taiwan Semiconductor Manufactu 3,458,731 14,298,656 14.877%
Tencent Holdings Ltd 719,768 11,412,135 11.873%
Hon Hai Precision Industry Co 1,754,982 5,920,267 6.160%
Infosys Ltd 64,505 3,916,818 4.075%
SK Hynix Inc 79,931 3,286,565 3.419%
MediaTek Inc 198,512 3,282,662 3.415%
NAVER Corp 3,934 2,978,875 3.099%
Tata Consultancy Services Ltd 66,008 2,864,646 2.980%
Samsung Electronics Co Ltd 2,886 2,710,338 2.820%

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

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