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

XMK1:GR
Xetra ETF
2.89
EUR
0.02
0.70%
As of 3:45 PM EDT 7/22/2016
Open
2.87
Day Range
2.86 - 2.89
Volume
0
Previous Close
2.87
52Wk Range
2.01 - 2.90
1 Yr Return
9.89%
Open
2.87
Day Range
2.86 - 2.89
Volume
0
Previous Close
2.87
52Wk Range
2.01 - 2.90
1 Yr Return
5.82%
YTD Return
12.06%
NAV (on 07/21/2016)
2.868
Total Assets (m USD) (on 07/21/2016)
70.516
Inception Date
05/09/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
13.11%
3 Yr Return
17.08%
5 Yr Return
13.56%

Top Fund Holdings

Name Position Value % of Fund
8.17 k 11.10 m 15.74
453.85 k 10.80 m 15.32
1.98 m 10.64 m 15.08
79.71 k 6.71 m 9.52
21.82 k 3.52 m 4.99
1.13 m 3.09 m 4.38
147.80 k 2.38 m 3.37
1.48 k 1.61 m 2.29
38.04 k 1.42 m 2.01
2.25 k 1.40 m 1.98
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