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

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XMK1:GR
Xetra ETF
2.28
EUR
0.06
2.40%
As of 12:16:22 ET on 09/04/2015.
Open
2.32
Day Range
2.28 - 2.32
Volume
900
Previous Close
2.34
52Wk Range
2.01 - 3.29
1 Yr Return
-6.90%
Open
2.32
Day Range
2.28 - 2.32
Volume
900
Previous Close
2.34
52Wk Range
2.01 - 3.29
1 Yr Return
-6.90%
YTD Return
-8.02%
NAV (on 09/03/2015)
2.359
Total Assets (m USD) (on 09/03/2015)
78.513
Inception Date
05/09/2011
Premium/Discount
-0.91%
Average 52-Week Premium
-1.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.32%
3 Yr Return
10.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.80 k 13.95 m 17.77
Taiwan Semiconductor Manufactu 3.30 m 12.89 m 16.42
Tencent Holdings Ltd 690.68 k 11.35 m 14.46
Hon Hai Precision Industry Co 1.87 m 4.83 m 6.16
Infosys Ltd 246.14 k 4.09 m 5.20
Tata Consultancy Services Ltd 62.97 k 2.48 m 3.16
SK Hynix Inc 78.01 k 2.32 m 2.96
Samsung Electronics Co Ltd 2.75 k 2.10 m 2.67
MediaTek Inc 199.99 k 1.49 m 1.90
NAVER Corp 3.75 k 1.48 m 1.89
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