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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

3.2190 EUR 0.00000.00%

As of 10:37:35 ET on 04/15/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,618 52-Week Range: 2.2080 - 3.2990 Beta vs NDUFIT: -

ETF Chart for XMK1

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  • XMK1:TH 3.2190
  • 1D
  • 1M
  • 1Y
3.2190
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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 2015-04-16) 127.6822
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 +4.11% 1-Year +49.65%
3-Month +22.86% 3-Year +21.74%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMK1

Filing Date: 04/17/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 18,355 24,899,007 19.501%
Taiwan Semiconductor Manufactu 4,092,597 19,295,727 15.112%
Tencent Holdings Ltd 855,984 17,668,625 13.838%
Hon Hai Precision Industry Co 2,089,174 6,251,743 4.896%
Infosys Ltd 152,650 5,377,976 4.212%
SK Hynix Inc 96,763 3,954,779 3.097%
Samsung Electronics Co Ltd 3,414 3,549,765 2.780%
Tata Consultancy Services Ltd 78,104 3,238,316 2.536%
MediaTek Inc 234,980 3,082,475 2.414%
NAVER Corp 4,655 2,877,372 2.254%

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

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