• 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:TH

2.3910 EUR 0.00000.00%

As of 02:00:07 ET on 12/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 540 52-Week Range: 1.9460 - 2.5400 Beta vs NDUFIT: -

ETF Chart for XMK1

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  • XMK1:TH 2.3910
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2.3910
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMK1

NAV -
Assets (M) (on 2014-12-17) 84.8981
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XMK1

No dividends reported

Performance for XMK1

1-Month -2.61% 1-Year +15.79%
3-Month +0.04% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMK1

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,313 16,549,919 19.494%
Taiwan Semiconductor Manufactu 3,191,435 13,296,585 15.662%
Tencent Holdings Ltd 667,256 9,061,039 10.673%
Hon Hai Precision Industry Co 1,619,323 4,358,175 5.133%
Infosys Ltd 119,038 3,629,577 4.275%
SK Hynix Inc 74,901 3,194,687 3.763%
MediaTek Inc 183,185 2,573,276 3.031%
NAVER Corp 3,630 2,416,958 2.847%
Tata Consultancy Services Ltd 60,906 2,341,445 2.758%
Samsung Electronics Co Ltd 2,662 2,332,021 2.747%

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

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