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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

2.9560 EUR 0.00000.00%

As of 02:25:11 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,100 52-Week Range: 2.1000 - 2.9560 Beta vs NDUFIT: -

ETF Chart for XMK1

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  • XMK1:TH 2.9560
  • 1D
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  • 1Y
2.9560
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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 2015-03-02) 119.1429
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 +4.45% 1-Year -
3-Month +17.21% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMK1

Filing Date: 03/03/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 17,721 22,912,804 19.232%
Taiwan Semiconductor Manufactu 3,951,232 18,778,481 15.762%
Tencent Holdings Ltd 826,417 14,566,403 12.226%
Hon Hai Precision Industry Co 2,017,011 5,603,612 4.703%
Infosys Ltd 147,378 5,451,682 4.576%
SK Hynix Inc 93,421 3,976,891 3.338%
MediaTek Inc 226,864 3,451,636 2.897%
Tata Consultancy Services Ltd 75,406 3,249,086 2.727%
Samsung Electronics Co Ltd 3,296 3,189,882 2.677%
NAVER Corp 4,494 2,638,063 2.214%

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

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