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

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XMK1:GR
Xetra ETF
2.21
EUR
0.03
1.38%
As of 3:45 PM EST on 2/12/2016.
Open
2.17
Day Range
2.17 - 2.22
Volume
0
Previous Close
2.18
52Wk Range
2.01 - 3.29
1 Yr Return
-22.51%
Open
2.17
Day Range
2.17 - 2.22
Volume
0
Previous Close
2.18
52Wk Range
2.01 - 3.29
1 Yr Return
-21.91%
YTD Return
-14.31%
NAV (on 02/11/2016)
2.209
Total Assets (m USD) (on 02/11/2016)
70.379
Inception Date
05/09/2011
Premium/Discount
-1.29%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.84%
3 Yr Return
5.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 2.72 m 11.91 m 16.93
Samsung Electronics Co Ltd 12.19 k 11.45 m 16.27
Tencent Holdings Ltd 570.35 k 9.95 m 14.14
Hon Hai Precision Industry Co 1.59 m 3.65 m 5.19
Alibaba Group Holding Ltd 55.43 k 3.36 m 4.77
Infosys Ltd 202.72 k 3.20 m 4.55
Baidu Inc 15.26 k 2.15 m 3.06
Samsung Electronics Co Ltd 2.27 k 1.77 m 2.52
Tata Consultancy Services Ltd 52.17 k 1.68 m 2.38
SK Hynix Inc 64.25 k 1.45 m 2.06
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