• 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

2.3000 EUR 0.00000.00%

As of 07:58:38 ET on 10/21/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,000 52-Week Range: 1.9460 - 2.4930 Beta vs NDUFIT: -

ETF Chart for XMK1

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  • XMK1:TH 2.3000
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2.3000
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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 2014-10-23) 87.7267
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 -2.13% 1-Year -
3-Month -5.35% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMK1

Filing Date: 10/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,012 15,550,090 17.726%
Taiwan Semiconductor Manufactu 3,347,172 14,041,767 16.006%
Tencent Holdings Ltd 696,552 10,739,741 12.242%
Hon Hai Precision Industry Co 1,698,376 5,308,736 6.051%
Infosys Ltd 62,425 3,880,552 4.423%
SK Hynix Inc 77,353 3,332,469 3.799%
NAVER Corp 3,807 2,862,302 3.263%
MediaTek Inc 192,110 2,654,800 3.026%
Tata Consultancy Services Ltd 63,879 2,572,863 2.933%
Samsung Electronics Co Ltd 2,792 2,273,870 2.592%

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

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