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

XMK1:GR
Xetra ETF
2.88
EUR
0.02
0.55%
As of 11:16 AM EDT 7/29/2016
Open
2.90
Day Range
2.88 - 2.90
Volume
0
Previous Close
2.90
52Wk Range
2.01 - 2.94
1 Yr Return
11.35%
Open
2.90
Day Range
2.88 - 2.90
Volume
0
Previous Close
2.90
52Wk Range
2.01 - 2.94
1 Yr Return
11.35%
YTD Return
11.83%
NAV (on 07/28/2016)
2.88
Total Assets (m USD) (on 07/28/2016)
71.360
Inception Date
05/09/2011
Premium/Discount
0.68%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
17.71%
3 Yr Return
16.82%
5 Yr Return
13.65%

Top Fund Holdings

Name Position Value % of Fund
453.96 k 11.06 m 15.50
8.17 k 10.95 m 15.34
1.98 m 10.95 m 15.34
79.73 k 6.63 m 9.29
21.83 k 3.62 m 5.07
1.13 m 3.15 m 4.42
147.84 k 2.37 m 3.33
1.48 k 1.62 m 2.27
38.05 k 1.49 m 2.08
2.25 k 1.42 m 1.99
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