• 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

2.8800 EUR 0.0500 1.77%

As of 15:45:03 ET on 01/23/2015.

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

Open: 2.8710 High - Low: 2.9130 - 2.8600 Primary Exchange: Xetra ETF
Volume: 3,206 52-Week Range: 1.9530 - 2.9130 Beta vs NDUFIT: 1.0639

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  • XMK1:GR 2.8870
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2.8300
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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 2015-01-22) 3.1960
Assets (M) (on 2015-01-22) 89.8062
Shares out (M) 28.10
Market Cap (M) 80.93
% Premium 0.79
Average 52-Week % Premium -0.8870
Fund Leveraged N

Dividends for XMK1

No dividends reported

Performance for XMK1

1-Month +18.03% 1-Year +43.28%
3-Month +24.14% 3-Year +22.65%
Year To Date +16.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMK1

Filing Date: 01/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 13,844 17,583,727 19.582%
Taiwan Semiconductor Manufactu 3,086,888 13,748,963 15.311%
Tencent Holdings Ltd 645,397 10,956,573 12.201%
Hon Hai Precision Industry Co 1,566,276 4,260,450 4.745%
Infosys Ltd 115,138 4,100,455 4.566%
SK Hynix Inc 72,447 3,138,404 3.495%
MediaTek Inc 177,184 2,793,121 3.110%
Samsung Electronics Co Ltd 2,575 2,527,918 2.815%
NAVER Corp 3,511 2,475,726 2.757%
Tata Consultancy Services Ltd 58,911 2,400,895 2.674%

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

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