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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:TH

2.9950 EUR 0.1390 4.44%

As of 05:55:26 ET on 03/27/2015.

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

Open: 2.9950 High - Low: 2.9950 - 2.9950 Primary Exchange: Tradegate
Volume: 2,000 52-Week Range: 2.1510 - 3.1560 Beta vs NDUFIT: -

ETF Chart for XMK1

No chart data available.
  • XMK1:TH 2.9950
  • 1D
  • 1M
  • 1Y
3.1340
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMK1

NAV -
Assets (M) (on 2015-03-26) 118.4744
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 +7.51% 1-Year -
3-Month - 3-Year +20.28%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMK1

Filing Date: 03/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 17,723 22,314,822 18.835%
Taiwan Semiconductor Manufactu 3,951,744 18,167,359 15.334%
Tencent Holdings Ltd 826,524 14,979,448 12.644%
Hon Hai Precision Industry Co 2,017,272 6,016,951 5.079%
Infosys Ltd 147,397 5,023,261 4.240%
SK Hynix Inc 93,433 3,890,970 3.284%
Samsung Electronics Co Ltd 3,297 3,181,111 2.685%
MediaTek Inc 226,893 3,154,379 2.662%
Tata Consultancy Services Ltd 75,416 3,009,330 2.540%
NAVER Corp 4,495 2,632,572 2.222%

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

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