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

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XMK1:GR
Xetra ETF
2.86
EUR
0.03
0.90%
As of 15:15:06 ET on 06/03/2015.
Open
2.89
Day Range
2.85 - 2.90
Volume
3,800
Previous Close
2.89
52Wk Range
2.23 - 3.29
1 Yr Return
24.52%
NAV (on 06/02/2015)
2.928
Total Assets (m EUR) (on 06/02/2015)
99.717
Inception Date
05/09/2011
Premium/Discount
-1.30%
Average 52-Week Premium
-0.82%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.70%
3 Yr Return
20.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.87 k 17.42 m 17.47
Taiwan Semiconductor Manufactu 3.32 m 15.46 m 15.50
Tencent Holdings Ltd 693.86 k 14.06 m 14.10
Hon Hai Precision Industry Co 1.79 m 5.68 m 5.69
Infosys Ltd 123.66 k 3.89 m 3.90
SK Hynix Inc 78.39 k 3.61 m 3.62
MediaTek Inc 200.94 k 2.67 m 2.68
Tata Consultancy Services Ltd 63.27 k 2.58 m 2.58
Samsung Electronics Co Ltd 2.77 k 2.57 m 2.58
NAVER Corp 3.77 k 2.07 m 2.08
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