Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

XMK1:TH

3.0020 EUR 0.00000.00%

As of 12:36:59 ET on 03/05/2015.

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: 2.1510 - 3.0020 Beta vs NDUFIT: -

ETF Chart for XMK1

No chart data available.
  • XMK1:TH 3.0020
  • 1D
  • 1M
  • 1Y
3.0020
Interactive XMK1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 119.2757
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 +4.71% 1-Year +42.95%
3-Month +18.84% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMK1

Filing Date: 03/06/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 17,721 22,881,052 19.183%
Taiwan Semiconductor Manufactu 3,951,222 18,818,031 15.777%
Tencent Holdings Ltd 826,415 14,074,660 11.800%
Hon Hai Precision Industry Co 2,017,006 5,667,635 4.752%
Infosys Ltd 147,377 5,324,629 4.464%
SK Hynix Inc 93,421 3,859,655 3.236%
MediaTek Inc 226,863 3,425,042 2.872%
Tata Consultancy Services Ltd 75,406 3,268,417 2.740%
Samsung Electronics Co Ltd 3,296 3,247,564 2.723%
NAVER Corp 4,494 2,811,739 2.357%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil