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  • 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

2.9550 EUR 0.0150 0.51%

As of 06:58:05 ET on 03/05/2015.

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

Open: 2.9700 High - Low: 2.9800 - 2.9500 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 2.0290 - 2.9900 Beta vs NDUFIT: 1.0712

ETF Chart for XMK1

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  • XMK1:GR 2.9550
  • 1D
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  • 1Y
2.9700
Interactive XMK1 Chart

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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 2015-03-04) 3.3200
Assets (M) (on 2015-03-04) 119.8580
Shares out (M) 36.10
Market Cap (M) 106.68
% Premium -0.95
Average 52-Week % Premium -0.8733
Fund Leveraged N

Dividends for XMK1

No dividends reported

Performance for XMK1

1-Month +4.58% 1-Year +41.43%
3-Month +20.24% 3-Year +18.90%
Year To Date +19.76% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMK1

Filing Date: 03/05/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 17,721 23,199,101 19.355%
Taiwan Semiconductor Manufactu 3,951,224 18,934,270 15.797%
Tencent Holdings Ltd 826,415 14,205,635 11.852%
Hon Hai Precision Industry Co 2,017,006 5,670,854 4.731%
Infosys Ltd 147,377 5,393,048 4.500%
SK Hynix Inc 93,421 3,906,500 3.259%
MediaTek Inc 226,863 3,434,749 2.866%
Tata Consultancy Services Ltd 75,406 3,331,157 2.779%
Samsung Electronics Co Ltd 3,296 3,303,381 2.756%
NAVER Corp 4,494 2,784,214 2.323%

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

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