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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

2.9700 EUR 0.0400 1.33%

As of 03:53:50 ET on 05/25/2015.

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

Open: 2.9700 High - Low: 2.9700 - 2.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.2300 - 3.2900 Beta vs NDUFIT: 1.0663

ETF Chart for XMK1

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  • XMK1:GR 2.9700
  • 1M
  • 1Y
3.0100
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 2015-05-21) 2.9760
Assets (M) (on 2015-05-21) 101.2682
Shares out (M) 30.60
Market Cap (M) 90.88
% Premium -0.19
Average 52-Week % Premium -0.8066
Fund Leveraged N

Dividends for XMK1

No dividends reported

Performance for XMK1

1-Month -5.64% 1-Year +32.60%
3-Month +5.24% 3-Year +21.48%
Year To Date +21.37% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMK1

Filing Date: 05/25/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 14,981 18,553,219 18.181%
Taiwan Semiconductor Manufactu 3,340,421 15,973,159 15.653%
Tencent Holdings Ltd 698,663 14,312,512 14.025%
Hon Hai Precision Industry Co 1,705,206 5,407,927 5.299%
Infosys Ltd 124,595 4,013,336 3.933%
SK Hynix Inc 78,979 3,466,795 3.397%
Samsung Electronics Co Ltd 2,787 2,732,844 2.678%
Tata Consultancy Services Ltd 63,749 2,626,832 2.574%
MediaTek Inc 191,793 2,584,307 2.532%
NAVER Corp 3,800 2,185,407 2.142%

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

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