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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

2.7600 EUR 0.0600 2.13%

As of 15:45:04 ET on 01/30/2015.

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

Open: 2.8200 High - Low: 2.8200 - 2.7600 Primary Exchange: Xetra ETF
Volume: 3,404 52-Week Range: 1.9530 - 2.9600 Beta vs NDUFIT: 1.0639

ETF Chart for XMK1

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  • XMK1:GR 2.7830
  • 1D
  • 1M
  • 1Y
2.8200
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 2015-01-29) 3.2230
Assets (M) (on 2015-01-29) 90.5591
Shares out (M) 28.10
Market Cap (M) 77.56
% Premium -1.08
Average 52-Week % Premium -0.8730
Fund Leveraged N

Dividends for XMK1

No dividends reported

Performance for XMK1

1-Month +11.29% 1-Year +37.31%
3-Month +12.65% 3-Year +19.93%
Year To Date +11.29% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMK1

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 13,845 17,217,397 19.012%
Taiwan Semiconductor Manufactu 3,086,999 14,112,051 15.583%
Tencent Holdings Ltd 645,420 11,206,241 12.375%
Hon Hai Precision Industry Co 1,566,332 4,326,182 4.777%
Infosys Ltd 115,142 3,996,411 4.413%
SK Hynix Inc 72,450 3,124,690 3.450%
MediaTek Inc 177,191 2,808,248 3.101%
Samsung Electronics Co Ltd 2,575 2,510,368 2.772%
Tata Consultancy Services Ltd 58,913 2,425,183 2.678%
NAVER Corp 3,511 2,363,120 2.609%

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

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