• 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

2.3900 EUR 0.00000.00%

As of 04:54:06 ET on 09/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 950 52-Week Range: 1.9460 - 2.4930 Beta vs NDUFIT: -

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  • XMK1:TH 2.3900
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2.3900
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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 2014-09-18) 96.1153
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 -0.95% 1-Year +20.10%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMK1

Filing Date: 09/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,512 17,990,001 18.717%
Taiwan Semiconductor Manufactu 3,458,731 14,298,656 14.877%
Tencent Holdings Ltd 719,768 11,412,135 11.873%
Hon Hai Precision Industry Co 1,754,982 5,920,267 6.160%
Infosys Ltd 64,505 3,916,818 4.075%
SK Hynix Inc 79,931 3,286,565 3.419%
MediaTek Inc 198,512 3,282,662 3.415%
NAVER Corp 3,934 2,978,875 3.099%
Tata Consultancy Services Ltd 66,008 2,864,646 2.980%
Samsung Electronics Co Ltd 2,886 2,710,338 2.820%

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

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